Treasury Analyst – Global Treasury & Finance Role
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About the role
We are looking for a Treasury Analyst to join a fast‑growing fintech and cryptocurrency platform. The role is fully remote and focuses on managing global liquidity, cash positioning, and treasury operations across multiple countries.
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 to 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 flag unusual activities.
- Review budget proposals from other functions for technical accuracy.
Required profile
- Several years of experience in treasury, cash management, or related finance functions.
- Strong analytical mindset with the ability to handle multi‑currency cash flows.
- Detail‑oriented and disciplined in maintaining accurate records.
- Excellent communication skills for liaising with banking partners and internal teams.
Required skills
- Treasury Management System (TMS) proficiency
What we offer
- Competitive salary paid in USD
- Performance‑based incentives
- 100% remote work environment
- Opportunity to work in a high‑growth fintech and cryptocurrency sector
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Publicado hace 1 mes
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