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This job expired on 09/09/2026. It no longer accepts applications.
Treasury Analyst – Global Fintech & Crypto (Remote)
Veta Virtual
Job description
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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