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Treasury Analyst (Remote)

Veta Virtual

Nuevo Remote
Remote Senior 🇬🇧 English
cash forecasting bank reconciliation treasury management system

Descripcion del puesto

About the role

We are seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency platform. Working 100% remotely, you will support the Treasury Manager in overseeing global cash, banking relationships and liquidity across multiple countries.

Key responsibilities

  • Prepare daily cash positioning using the treasury management system to support global liquidity.
  • Monitor and reconcile cash‑related accounts, including bank accounts, kiosk cash, and cash in transit.
  • Perform bank reconciliations, eliminate variances and provide reports for month‑end close.
  • Manage and administer domestic and international bank relationships and accounts.
  • Oversee fund disbursements, ensuring compliance with internal procedures and international accounting standards.
  • Maintain accurate financial and treasury records for every transaction.
  • Produce ad‑hoc management reports on budget utilization, explain variances and propose 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 from other functions for technical errors.

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 Certified Management Accountant credential is a plus.
  • Strong understanding of international accounting standards.

Required skills

  • Financial modeling
  • Cash forecasting
  • Bank reconciliation
  • Experience with treasury management systems

What we offer

  • Competitive salary paid in USD
  • 100% remote work arrangement
  • Performance‑based incentives
  • Opportunity to work in a high‑growth fintech and cryptocurrency environment

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Publicado hace 2 días

Expira en 1 mes

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