Global Treasury & Cash Liquidity Analyst

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

Job summary

CoinFlip is a global digital currency platform focused on providing consumers with simple and secure access to buy and sell cryptocurrency.

Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing global banking relationships and treasury administration, including liquidity management, risk assessment, and timely accounting and reconciliation of all transactions.

Qualifications

• Bachelor’s degree in Business Administration with emphasis on Accounting & Finance.
• MBA preferred.
• Minimum of 5 years experience in a similar role.
• CPA or CMA is preferable.
• Experience of developing financial modeling.
• Familiar with Access or other database software.
• Technical awareness of Treasury Management Systems and other business software.
• Self-motivated with strong organizational skills.
• Ability to multitask and meet deadlines.
• Excellent Excel skills.

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.
• Carry out the reconciliation of all bank accounts to ensure accuracy.
• Provide reconciliation reports to the Accounting team for month-end close.
• Oversee the sourcing, management, and administration of bank relationships for domestic and international operations.
• Monitor fund disbursements and ensure compliance with internal procedures.
• Prepare ad-hoc management reports on budget utilization and variances.
• Oversee administrative matters related to code of conduct for financial activities.
• Support management in the financial decision-making process.
• Coordinate and maintain daily, 13-week, and 26-week cash forecasting.

Skills

Financial modeling

Advanced Excel

Multitasking

Self-motivated

Analytical skills

Proactive

Education

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

Master’s in Business Administration (MBA)

Tools

Access

Treasury management systems

Job description

CoinFlip is a global digital currency platform focused on providing consumers with simple and secure access to buy and sell cryptocurrency.

Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing global banking relationships and treasury administration, including liquidity management, risk assessment, and timely accounting and reconciliation of all transactions.