Treasury Analyst (Remote)
Veta Virtual
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
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