Treasury Analyst – Global Liquidity & Cash Management

About the role

Veta Virtual is seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency client. The role is fully remote and focuses on managing global liquidity, cash positioning, and treasury operations across multiple countries.

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.
• Perform full bank account reconciliation and provide reports to support the monthly close.
• Manage relationships with domestic and international banking partners.
• Oversee fund disbursements to ensure compliance with internal procedures and International Accounting Standards.
• Maintain rolling cash forecasts (daily, 13‑week, 26‑week) for working‑capital planning.
• Produce ad‑hoc management reports on budget utilization, variances, and recommendations.
• Monitor compliance with the financial code of conduct and flag unusual activities.
• Review budget proposals from other functions for technical accuracy.

Required profile

• Several years of experience in treasury, cash management, or related finance functions.
• Strong analytical abilities and attention to detail.
• Excellent understanding of multi‑currency cash flows and international accounting standards.
• Proven ability to work independently in a remote environment.

Required skills

• Treasury Management System

What we offer

• Competitive salary paid in USD
• Performance‑based incentives
• 100% remote work arrangement
• Opportunity to work in a high‑growth fintech and cryptocurrency sector