Treasury Analyst
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Job Description
Treasury Analyst managing global liquidity and cash operations for fintech and cryptocurrency platform. Overseeing compliance and supporting treasury operations across multiple countries.
Responsibilities:
- You will report directly to the Treasury Manager and support the full scope of global treasury operations for a fintech and cryptocurrency platform with thousands of kiosks operating across multiple countries.
- You will be responsible for daily cash positioning, bank reconciliation, liquidity management, cash forecasting, and ensuring full compliance with international accounting standards.
- Preparing daily cash positioning within the Treasury Management System — monitoring global liquidity across all markets and ensuring adequate funds are available to meet operational requirements at all times.
- Monitoring and reconciling all cash-related accounts — including bank accounts, cash in kiosks, and cash in transit — and performing in-depth analysis for KPI reporting and management review.
- Carrying out full bank account reconciliation to ensure all banking transactions are accurate, consistent with recorded book entries, and free of discrepancies — providing reconciliation reports to the Accounting team to support the monthly close process.
- Overseeing the sourcing, management, and ongoing administration of bank relationships and accounts for both domestic and international operations — liaising directly with banking partners to obtain statements, resolve issues, and maintain an accurate picture of cash position.
- Monitoring all fund disbursements to ensure income and expenditure is recorded in full compliance with internal procedures and International Accounting Standards.
- Coordinating and maintaining a rolling cash forecasting system — including daily, 13-week, and 26-week forecasts — to support working capital planning and financial decision-making across the organization.
- Preparing ad-hoc management reports on budget utilization, variances, and deviations — including preliminary recommendations for management review and action.
- Overseeing compliance with the financial code of conduct — monitoring for unusual activities, flagging anomalies, and supporting investigation of irregular transactions.
- Scrutinizing budget proposals from other business functions for technical errors or inconsistencies, and providing detailed analysis and explanations on the status of key accounts.
- Supporting senior management in the financial decision-making process by providing timely, accurate, and well-structured financial insights and reporting.
Requirements:
- 5+ years of experience in a treasury analyst or equivalent finance role — with a proven track record of managing complex, multi-currency cash operations in a fast-paced environment.
- Bachelor's degree in Business Administration with a focus on Accounting or Finance — an MBA is strongly preferred.
- CPA (Certified Public Accountant) or CMA (Certified Management Accountant) certification is highly preferred.
- Hands-on experience with Treasury Management Systems and Accounting software — technical familiarity with database tools and financial platforms is a must.
- Proven experience developing and maintaining financial models — including cash flow forecasting, variance analysis, and budget modeling.
- Advanced Excel skills — you work confidently with complex formulas, pivot tables, and large financial datasets without hesitation.
- Deep understanding of International Accounting Standards and their practical application to treasury and cash management operations.
- Exceptional attention to detail and organizational discipline — you manage multiple reconciliations, reports, and deadlines simultaneously without losing accuracy.
- Strong written and verbal English communication skills — you present financial findings clearly and confidently to both finance and non-finance stakeholders.
- Proactive, self-motivated, and deadline-driven — you anticipate issues before they escalate and consistently deliver ahead of schedule.
- Bonus: experience managing treasury operations in a global, multi-currency environment across multiple countries.
- Bonus: familiarity with cryptocurrency, blockchain, or digital asset financial operations.
- Bonus: experience in fintech, payments, or other regulated financial services industries.
Benefits:
- Competitive salary in USD — paid consistently every month, no matter where you are.
- Performance-based incentives — your results are recognized and rewarded directly.
- 10 paid vacation days per year plus all U.S. federal holidays.
- 100% remote — work from anywhere in LATAM or Europe with a professional home setup.
- A fast-paced, high-growth environment at the forefront of the global fintech and cryptocurrency industry — where your financial decisions support operations across multiple countries and thousands of locations.
- A collaborative, supportive culture through Veta Virtual and our client — where your expertise is valued, your precision is relied upon, and your growth is taken seriously from day one.
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