Treasury Analyst – Global Liquidity & Cash Management

About the role

Veta Virtual is seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency client. This remote position focuses on managing global liquidity, cash positioning, and treasury operations across multiple markets, ensuring smooth multi‑currency cash flows.

Key responsibilities

• Prepare daily cash positioning using the Treasury Management System and monitor global liquidity.
• Reconcile all cash‑related accounts, including bank accounts, kiosk cash, and cash in transit, and produce KPI reports.
• Execute full bank account reconciliations and provide reports to support the monthly close.
• Manage relationships with domestic and international banking partners, obtaining statements and resolving issues.
• Oversee fund disbursements to ensure compliance with internal procedures and International Accounting Standards.
• Maintain rolling cash forecasts (daily, 13‑week, 26‑week) for working capital planning.
• Prepare ad‑hoc management reports on budget utilization, variances, and recommendations.
• Monitor compliance with the financial code of conduct, flag anomalies, and support investigations.
• Review budget proposals from other functions for technical accuracy.

Required profile

• Seasoned finance professional with extensive treasury experience.
• Strong analytical abilities and attention to detail.
• Proven track record managing multi‑currency cash flows in an international environment.
• Excellent understanding of International Accounting Standards and treasury best practices.

Required skills

• Treasury Management System

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 sector.