Global Treasury Analyst - Crypto Cash & Forecasting

CoinFlip; Fully; On-site; CHF 14,000 - 20,000; Full time

Job summary

CoinFlip is seeking a senior treasury professional to manage daily cash positioning, bank relations, and forecasting for global operations. The role focuses on accuracy, reporting, and supporting strategic financial decisions within a growing fintech company.

The ideal candidate has a strong background in accounting, treasury systems, and financial modeling, with attention to compliance with international standards.

Qualifications

• Bachelor’s degree in Business Administration with emphasis on Accounting & Finance.

Responsibilities

• Prepare daily cash positioning within the Treasury Management System to assist with global liquidity management.
• Monitor and reconcile cash-related accounts including bank accounts, cash in kiosks, cash in transit, and KPI reporting.
• Carry out the reconciliation of all bank accounts to ensure accuracy and consistency with books.
• Provide reconciliation reports to the Accounting team for month close.
• Oversee bank relationships and accounts for domestic and international operations; liaise with banks for statements and reports.
• Monitor fund disbursements to ensure income and expenditure are recorded per procedures and IAS.
• Ensure accurate records for all treasury transactions.
• Prepare ad-hoc management reports on budget utilization and variances.
• Oversee administrative matters related to code of conduct for financial activities and report anomalies.
• Support management in financial decision-making.
• Coordinate daily, 13-week, and 26-week cash forecasting to meet program needs.
• Scrutinize budget proposals for technical errors.
• Provide analysis and explanations on the status of CoinFlip’s accounts.
• Other duties as assigned.

Skills

Excel skills

Financial modeling

Multitasking

Organizational skills

Education

Bachelor’s in Business Administration (Accounting & Finance)

MBA (preferred)

Tools

Access database

Treasury management systems

Job description

CoinFlip is seeking a senior treasury professional to manage daily cash positioning, bank relations, and forecasting for global operations. The role focuses on accuracy, reporting, and supporting strategic financial decisions within a growing fintech company.

The ideal candidate has a strong background in accounting, treasury systems, and financial modeling, with attention to compliance with international standards.