Treasury Analyst
Veta Virtual
Job description
About the role
We are seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency platform. Reporting to the Treasury Manager, you will support global treasury operations, ensuring smooth multi‑currency cash flows and compliance across international markets.
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.
- Perform full bank account reconciliations and provide reports for the monthly close.
- Manage relationships with domestic and international banking partners.
- Oversee fund disbursements and ensure compliance with internal procedures and International Accounting Standards.
- Maintain rolling cash forecasts (daily, 13‑week, 26‑week) to support working‑capital planning.
- Produce ad‑hoc management reports on budget utilization, variances, and recommendations.
- Monitor compliance with the financial code of conduct and investigate irregular transactions.
Required profile
- Seasoned finance professional with deep treasury experience.
- Strong analytical abilities and attention to detail.
- Proven track record managing multi‑currency cash flows in an international environment.
- Knowledge of International Accounting Standards and treasury best practices.
- Excellent communication skills for liaising with banking partners and internal stakeholders.
Required skills
- Treasury Management System (TMS)
What we offer
- Competitive salary paid in USD
- Performance‑based incentives
- 100% remote work
- Opportunity to work in a high‑growth fintech and cryptocurrency environment
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Published 1 month ago
Expires 1 day from now
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