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Treasury Analyst – Global Fintech & Crypto (Remote)

Veta Virtual

Remote
Remote Senior 🇬🇧 English
Treasury Management System Cash forecasting Bank reconciliation Liquidity management International Accounting Standards

Descripcion del puesto

About the role

We are seeking a seasoned Treasury Analyst to join a fast‑growing fintech and cryptocurrency platform. In this fully remote position you will support global liquidity, cash positioning, and treasury operations across multiple countries, 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 accurate reports for the monthly close.
  • Manage domestic and international bank relationships, obtain statements, and resolve issues.
  • Oversee fund disbursements to ensure compliance with internal procedures and International Accounting Standards.
  • Maintain rolling cash forecasts (daily, 13‑week, 26‑week) to support 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

  • Several years of experience in treasury or cash‑management roles within a global organization.
  • Strong analytical abilities and attention to detail in multi‑currency environments.
  • Proven track record of managing liquidity, cash forecasting, and bank reconciliations.
  • Excellent understanding of International Accounting Standards and regulatory compliance.
  • Ability to work independently in a fully remote setting and communicate effectively with global teams.

Required skills

  • Treasury Management System
  • Cash forecasting
  • Bank reconciliation
  • Liquidity management
  • International Accounting Standards

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 1 mes

Expira en 3 semanas

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