Remote Treasury Analyst - Global Finance & Liquidity Expert

Veta Virtual; Comisión de Fomento de Perú; Presencial; ARS 135.892.000 - 181.190.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote work

15 vacation days

Work from LATAM/Europe setup

Descripción de la vacante

Veta Virtual is seeking a deeply skilled Treasury Analyst to cover global treasury operations for a fintech and cryptocurrency platform. You will manage cash positioning, bank reconciliations, liquidity forecasting, and ensure compliance with accounting standards across LATAM and Europe, collaborating with the Treasury Manager and finance teams.

The role demands at least 5 years of treasury experience, a strong Excel skill set, and familiarity with banking relationships and treasury systems.

Formación

• Bachelor’s degree in business administration with emphasis on accounting and finance.
• MBA preferred.
• Minimum of 5 years in a similar role.
• CPA or CMA credential preferable.
• Experience developing financial models.
• Familiarity with Access or another database software.
• Technical awareness of accounting and treasury systems and software.
• Strong organizational skills and self-motivation.
• Ability to manage multiple tasks and meet deadlines.
• Proficiency with AI tools to support forecasting and reporting is a plus.
• Excel skills with advanced formulas (VLOOKUP, XLOOKUP, INDEX MATCH) and pivot tables.
• Basic knowledge of cryptocurrency and blockchain is a plus.
• Must be based in LATAM or Europe.

Responsabilidades

• Prepare daily cash positioning to support global liquidity management.
• Monitor and reconcile cash-related accounts and KPI data.
• Reconcile all bank accounts to ensure alignment with books and eliminate variances.
• Provide bank reconciliation reports to the accounting team for month-end close.
• Oversee bank relationships and accounts for domestic and international operations.
• Monitor fund disbursements and ensure compliance with procedures and standards.
• Maintain accurate treasury records for all transactions.
• Prepare ad hoc management reports on budget utilization and variances.

Conocimientos

Cash forecasting

Treasury operations

Bank relationships

Financial modelling

Excel advanced

Educación

Bachelor’s in business administration

MBA preferred

CPA / CMA preferable

Herramientas

Access

Treasury management systems

Power Query

Macros

Descripción del empleo

Veta Virtual is seeking a deeply skilled Treasury Analyst to cover global treasury operations for a fintech and cryptocurrency platform. You will manage cash positioning, bank reconciliations, liquidity forecasting, and ensure compliance with accounting standards across LATAM and Europe, collaborating with the Treasury Manager and finance teams.

The role demands at least 5 years of treasury experience, a strong Excel skill set, and familiarity with banking relationships and treasury systems.