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Treasury Analyst – Global Treasury & Finance Role

Veta Virtual

Remote
Remote Senior 🇬🇧 English
Treasury Management System

Descripcion del puesto

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

Expira en 3 semanas

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