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Treasury Analyst – Global Fintech & Crypto

Veta Virtual

Remote
Remote Senior 🇬🇧 English
Treasury Management Systems Accounting software Database tools Advanced Excel Cash flow forecasting Variance analysis Budget modeling International Accounting Standards

Descripcion del puesto

About the role

We are looking for a Treasury Analyst to join a fast‑growing fintech and cryptocurrency platform. Reporting to the Treasury Manager, you will oversee global liquidity, cash positioning and multi‑currency operations across several countries while working fully remote.

Key responsibilities

  • Prepare daily cash positioning using the Treasury Management System and monitor global liquidity.
  • Reconcile all cash‑related accounts, including bank accounts, kiosk cash and cash in transit, and produce reconciliation reports for month‑end close.
  • Manage relationships with domestic and international banks, obtain statements and resolve discrepancies.
  • Coordinate rolling cash forecasts (daily, 13‑week, 26‑week) to support working‑capital planning.
  • Monitor fund disbursements and ensure compliance with internal procedures and International Accounting Standards.
  • Produce ad‑hoc management reports on budget utilization, variances and anomalies with actionable recommendations.

Required profile

  • 5+ years of experience as a treasury analyst or in a comparable finance role.
  • Bachelor’s degree in Business Administration, Accounting or Finance; MBA, CPA or CMA preferred.
  • Strong attention to detail, proactive work ethic and excellent written English.

Required skills

  • Treasury Management Systems
  • Accounting software
  • Database tools
  • Advanced Excel
  • Financial modeling (cash‑flow forecasting, variance analysis, budget modeling)
  • International Accounting Standards

What we offer

  • Competitive salary paid in USD on a monthly basis.
  • Performance‑based incentives.
  • 10 paid vacation days plus U.S. federal holidays.
  • 100 % remote work for candidates located in LATAM or Europe.

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