Treasury Analyst

4 semanas atrás

Porto, Portugal SWORD Health Tempo inteiro

**WHO WE ARE**

Each year, 2 billion people across the world are limited by physical pain. By helping people live without pain, they are free to do the things they love most with the people they love—and never miss a moment. This is what we do. We create and design new technologies to solve one of the biggest problems in healthcare: taking care of our Physical Health. Sword Health is the world’s fastest growing digital musculoskeletal (MSK) care provider on a bold mission to free two billion people from acute, chronic, and post-surgical physical pain. Our customers include some of the most progressive Fortune 100 and 500 companies, as well as over +1400 other established businesses across the world.

The Sword program allows members to complete a personalized physical therapy program from the comfort of home, with continued support and supervision from one of our talented Sword specialists. Sword’s personalized care is more effective than traditional standards of care, and has proven to deliver best-in-class clinical results. Since breaking into the market less than three years ago, Sword has worked with insurers, health systems, and employers in the U.S., Canada, Europe, and Australia to make high quality musculoskeletal care accessible to everyone.

This is an opportunity to join Sword during a time of hyper growth and expansion. After our recent $2bn valuation, we’re excited to continue accelerating our impact by scaling with high caliber people with passion, commitment and energy to create and deliver technologies, services and products that drive human progress forward.

We welcome you to join our mission, to make a difference on a grand scale and play a pivotal role with a global team at Sword
- working alongside great people pioneering novel products and cutting edge technologies.

**What you'll be doing**:

- ** Daily Reconciliation and Analysis**:Perform daily reconciliation of bank data and incoming wire and ACH settlements; Analyze reconciliation output and investigate and resolve any discrepancies; Monitor and ensure accuracy of outgoing ACH settlement files; Process correcting entries to clients using automated tools and manual adjustments.
- ** Cash Management and Forecasting**:Analyze the company's daily cash position and forecast future cash requirements; Prepare weekly, monthly, and quarterly cash forecasts to support financial decision-making.
- ** Payment Processing**:Initiate electronic payments, including wire transfers and inter-bank transfers; Manage the payment process for clients, ensuring accurate and timely execution.
- ** Cash Posting**:Analyze customer payments and post to customer accounts accordingly; Manage process for communication with RevOps team when payment assistance is needed.
- ** Financial Reporting and Analysis**:Document transactions accurately and update ledgers and the financials database; Reconcile vendor and customer accounts and investigate discrepancies; Prepare regular treasury reports, including budget monitoring and variance analysis.

**What you need to have**:

- University degree in Finance, Economics, Accounting, or any related field
- Proven experience in treasury management, cash forecasting, and financial analysis.
- Proficiency in MS Excel for data analysis and financial modeling
- Strong knowledge of banking processes, wire transfers, and ACH settlements.
- Familiarity with accounting software (experience with NetSuite and Primavera is a plus).
- Excellent attention to detail and analytical skills.
- Strong problem-solving abilities and the ability to investigate and resolve discrepancies.
- Effective communication skills to collaborate with internal stakeholders and external parties.
- Self-motivated and able to work independently in a fast-paced environment.
- Strong time management and organizational abilities.

**US Sword Benefits**:

- Comprehensive health, dental and vision insurance
- Equity Shares
- 401(k)
- Discretionary PTO Plan
- Parental leave

**US Sword Perks**:

- Flexible working hours
- Remote-first Company
- Internet Stipend for remote working
- Paid Company Holidays
- Free Digital Therapist for you and your family

**Portugal - Sword Benefits**:

- Health, dental and vision Insurance
- Meal Allowance
- Equity Shares

**Portugal - Sword Perks**:

- Remote Work Allowance

Flexible working hours
- Work from home
- Unlimited Vacation
- Snacks and Beverages
- English Class

**_
*US Applicants Only: Applicants must have a legal right to work in the United States, and immigration or work visa sponsorship will not be provided.*_**
- SWORD Health, which includes SWORD Health, Inc. and Sword Health Professionals (consisting of Sword Health Care Providers, P.A., SWORD Health Care Providers of NJ, P.C., SWORD Health Care Physical Therapy Providers of CA, P.C.*) complies with applicable Federal and State civil rights laws and does not discriminate on the basis of Age, Ancestry, Color, Citizenship, Gender, Gender expression, Gender id

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