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Treasury Analyst – Global Fintech & Crypto (Remote)

Veta Virtual

Remote
Remote 🇬🇧 English
Advanced Excel Treasury Management Systems Accounting software Database tools 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 for a business that operates across multiple countries.

Key responsibilities

  • Prepare daily cash positioning in the Treasury Management System and monitor global liquidity to ensure operational funding.
  • 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, resolve discrepancies and maintain an accurate cash picture.
  • Coordinate rolling cash forecasts (daily, 13‑week, 26‑week) to support working‑capital planning and senior‑management decisions.
  • Monitor fund disbursements and ensure compliance with internal procedures and International Accounting Standards.
  • Prepare ad‑hoc management reports on budget utilization, variances and anomalies, providing clear recommendations.

Required profile

  • 5+ years of treasury analyst or equivalent finance experience in complex, multi‑currency environments.
  • Bachelor’s degree in Business Administration, Accounting or Finance; MBA, CPA or CMA preferred.
  • Hands‑on experience with Treasury Management Systems, accounting software and database tools.
  • Strong knowledge of International Accounting Standards and their application to treasury operations.

Required skills

  • Advanced Excel (pivot tables, macros, complex formulas).
  • Financial modeling – cash‑flow forecasting, variance analysis, budget modeling.
  • Proficiency with Treasury Management Systems.
  • Experience with accounting software and database tools.

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 based in LATAM or Europe.
  • Dynamic fintech and crypto environment with high impact on global operations.

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