Treasury Analyst

Veta Virtual; Comisión de Fomento de Perú; A distancia; 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

Launch Your Next Successful Chapter with Veta Virtual!

Competitive Salary in USD | 100% Remote | Performance Incentives | Global Treasury & Finance Role

Veta Virtual is hiring a Treasury Analyst for one of our high growth clients in the fintech and cryptocurrency industry. This is not a basic reporting role. This is a high responsibility treasury position for someone who can manage global banking relationships, liquidity, and risk with precision, and who is comfortable working directly with a treasury manager or corporate treasurer to keep every account accurate and every forecast reliable.

Your Role

As a Treasury Analyst, you will report directly to the Treasury Manager and support the full scope of global treasury operations for a fintech and cryptocurrency platform with thousands of kiosks operating across multiple countries. You will be responsible for daily cash positioning, bank reconciliation, liquidity management, cash forecasting, and ensuring full compliance with international accounting standards. Your day-to-day will involve:

• Preparing daily cash positioning within the treasury management system to support global liquidity management.
• Monitoring and reconciling cash related accounts, including bank accounts, cash in kiosks, and cash in transit, and analyzing this data for KPI reporting.
• Reconciling all bank accounts to make sure banking transactions are accurate and consistent with the books, and eliminating variances.
• Providing reconciliation reports to the accounting team to support the month close process
• Overseeing the sourcing, management, and administration of bank relationships and bank accounts for domestic and international operations, and liaising with banks for statements, reports, and updates on cash position.
• Monitoring fund disbursements to make sure all income and expenditure is recorded in line with internal procedures and international accounting standards.
• Keeping accurate financial and treasury records for every transaction.
• Preparing ad hoc management reports on budget utilization and variances, explaining deviations, and proposing preliminary recommendations for management review.
• Overseeing administrative matters related to the code of conduct for financial activities, and reporting and investigating any unusual activity or transactions.
• Supporting management in the financial decision making process.
• Coordinating and maintaining daily, thirteen week, and twenty six week cash forecasting to make sure adequate funds are available to meet program needs.
• Reviewing budget proposals from other functions for technical errors or issues.
• Providing analysis, detail, and explanations on the status of the company's accounts.

What You'll Need

• A bachelor's degree in business administration with an emphasis on accounting and finance.
• An MBA is preferred.
• A minimum of 5 years of experience in a similar role.
• A CPA or Certified Management Accountant credential is preferable.
• Experience developing financial models.
• Familiarity with Access or another database software application.
• Technical awareness of accounting and treasury management systems and other business software.
• Strong organizational skills and the ability to stay self motivated.
• Ability to manage multiple tasks at once without losing focus.
• A proactive approach, with the ability to meet and beat project deadlines.
• Comfort and proficiency using AI tools to support forecasting, reporting, and daily productivity is a strong plus.
• Excellent Excel skills, including advanced formulas such as VLOOKUP, XLOOKUP, and INDEX MATCH, pivot tables for reporting and variance analysis, and the ability to build and maintain rolling cash forecasts, reconciliation trackers, and financial models from scratch, ideally with some comfort in macros or Power Query for repeatable reporting.
• Bonus: basic knowledge of cryptocurrency and blockchain.
• To be considered for this role, you must currently be based in Latin America (LATAM) or Europe.

What We Offer

• Competitive salary in USD, paid consistently every month, no matter where you are.
• 15 paid vacation days per year plus all U.S. federal holidays.
• 100% remote, work from anywhere in LATAM or Europe with a professional home setup.
• A fast paced, high growth environment at the forefront of the global fintech and cryptocurrency industry, where your forecasting and analysis directly support major financial decisions.
• A collaborative, high trust culture through Veta Virtual and our client, where your expertise and judgment are valued from day one.

Ready to Apply?

If you are ready to own global treasury operations and help guide real financial decisions, launch your next chapter with Veta Virtual.

Once you apply, you will be invited to complete a short 2-minute video question as part of our screening process. It is your first opportunity to show us your expertise, your analytical mindset, and what makes you the right person for this role. We can't wait to meet you!