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Treasury Analyst - Fintech & Crypto (Remote)

Veta Virtual

Nuevo Remote
Remote Mid 🇬🇧 English
NetSuite Excel VLOOKUP XLOOKUP INDEX MATCH Pivot tables Kyriba ION Treasury FIS Workstation Access Power Query

Descripcion del puesto

About the role

Veta Virtual is hiring a Treasury Analyst for a high-growth fintech and cryptocurrency client. The role reports directly to the Treasury Manager and covers global treasury operations for a platform with thousands of kiosks across several countries. It is a hands-on position focused on daily cash positioning, bank reconciliation, liquidity management, cash forecasting and compliance with international accounting standards.

Key responsibilities

  • Prepare daily cash positioning in the treasury management system and monitor and reconcile cash-related accounts, including bank accounts, cash in kiosks and cash in transit, for KPI reporting.
  • Reconcile all bank accounts, eliminate variances and provide reconciliation reports to the accounting team to support month close.
  • Manage bank relationships and accounts domestically and internationally, liaising with banks for statements and cash position updates.
  • Monitor fund disbursements so income and expenditure are recorded in line with internal procedures and accounting standards, and keep accurate financial and treasury records.
  • Prepare ad hoc reports on budget utilization and variances, explain deviations and propose recommendations.
  • Oversee the code of conduct for financial activities and investigate unusual activity; support management in financial decisions.
  • Maintain daily, 13-week and 26-week cash forecasts and review budget proposals from other functions.

Required profile

  • Bachelor's degree in business administration with an emphasis on accounting and finance; MBA preferred.
  • Minimum of 3 years of experience in a similar role; CPA or CMA credential preferable.
  • Experience developing financial models and hands-on NetSuite experience.
  • Experience with a treasury management system such as FIS Workstation, Kyriba, ION Treasury or a comparable TMS.
  • Familiarity with Access or another database tool; strong Excel skills including VLOOKUP, XLOOKUP, INDEX MATCH, pivot tables and rolling cash forecasts.
  • Ability to handle multiple tasks, meet deadlines and use AI tools for forecasting and reporting (a strong plus).
  • Basic knowledge of cryptocurrency and blockchain is a bonus.
  • Must be based in Latin America or Europe.

What we offer

  • Competitive salary in USD, paid monthly.
  • 15 paid vacation days per year plus U.S. federal holidays.
  • 100% remote work from a professional home setup.
  • A fast-paced, high-growth fintech and cryptocurrency environment.

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Publicado hace 11 horas

Expira en 1 mes

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