Treasury Analyst - Fintech & Crypto (Remote)
Veta Virtual
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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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