Treasury Analyst

About the role

Veta Virtual is seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency client. The role is fully remote and focuses on managing global banking relationships, liquidity, and risk while supporting the Treasury Manager in maintaining accurate accounts and reliable forecasts.

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, and generate KPI reports.
• Reconcile all bank accounts, resolve variances, and provide reconciliation reports for month‑end close.
• Oversee sourcing, management, and administration of domestic and international bank relationships.
• Track fund disbursements to ensure 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 deviations, and suggest recommendations.
• Support daily, 13‑week, and 26‑week cash forecasting to guarantee sufficient funds for program needs.
• Review budget proposals for technical errors and provide analysis on account status.

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 CMA credential is a plus.
• Proven experience developing financial models.

Required skills

• Financial modeling

What we offer

• Competitive salary paid in USD.
• 100% remote work arrangement.
• Performance‑based incentives.