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Treasury Analyst – Global FinTech & Crypto

Veta Virtual

Nuevo Remote
Remote Senior 🇬🇧 English
Treasury Management System Bank Reconciliation Cash Forecasting

Descripcion del puesto

About the role

Veta Virtual is seeking a Treasury Analyst to support a high‑growth fintech and cryptocurrency platform. The position is fully remote and reports directly to the Treasury Manager, handling end‑to‑end global treasury operations.

Key responsibilities

  • Prepare daily cash positioning using the treasury management system to optimise global liquidity.
  • Monitor and reconcile cash accounts, including bank accounts, kiosk cash, and cash in transit, and generate KPI reports.
  • Perform bank reconciliations, resolve variances, and provide reconciliation reports for month‑end close.
  • Manage domestic and international bank relationships, liaise with banks for statements and cash position updates.
  • Oversee fund disbursements, ensuring compliance with internal procedures and international accounting standards.
  • Maintain accurate financial and treasury records for all transactions.
  • Produce ad‑hoc management reports on budget utilisation, explain deviations, and suggest recommendations.
  • Support the investigation of unusual transactions and uphold the code of conduct for financial activities.
  • Coordinate daily, 13‑week, and 26‑week cash forecasts to guarantee sufficient funds.
  • Review budget proposals for technical errors and provide detailed account status analyses.

Required profile

  • Bachelor’s degree in Business Administration, Accounting or Finance (MBA preferred).
  • Minimum 5 years of experience in treasury, cash management or related finance roles.
  • CPA or CMA credential is a plus.
  • Proven experience developing financial models.

Required skills

  • Treasury Management System
  • Bank Reconciliation
  • Cash Forecasting
  • Financial Modeling

What we offer

  • Competitive salary paid in USD
  • 100 % remote work arrangement
  • Performance‑based incentives
  • Opportunity to work in a fast‑growing fintech and crypto environment

Questions fréquentes

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Publicado hace 3 días

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