Remote Global Treasury Analyst: Forecasting & Liquidity

Veta Virtual; Colombia; Presencial; COP 277.675.000 - 401.086.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive USD salary

15 paid vacation days

100% remote

High growth fintech/crypto environment

Collaborative culture

Descripción de la vacante

Veta Virtual is seeking a Treasury Analyst to lead global treasury operations for a fintech/cryptocurrency platform. You will manage cash positioning, bank reconciliations, liquidity management, and forecasting, reporting to the Treasury Manager.

This 100% remote role operates across LATAM or Europe, emphasizing accurate accounts, compliance with accounting standards, and proactive management insights. A strong background in finance and AI-assisted forecasting is valued.

Formación

• Bachelor's degree in business administration with emphasis on accounting and finance.
• MBA preferred.
• Minimum 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 management systems.
• Strong organizational skills and self-motivation.
• Ability to manage multiple tasks without losing focus.
• Proactive approach to meet deadlines.
• Comfort using AI tools to support forecasting and reporting is a plus.
• Advanced Excel skills with formulas, pivot tables, and rolling forecasts.
• Bonus: crypto knowledge.

Responsabilidades

• Prepare daily cash positioning to support global liquidity management.
• Monitor and reconcile cash-related accounts and analyze data for KPI reporting.
• Reconciling bank accounts and eliminating variances.
• Provide reconciliation reports to accounting for month close.
• Oversee bank relationships and accounts for international operations.
• Monitor fund disbursements and ensure accounting standards compliance.
• Maintain accurate treasury records for all transactions.
• Prepare ad hoc management reports on budget utilization and variances.
• Oversee administrative matters related to financial conduct and investigate anomalies.
• Support management in financial decision making.
• Coordinate and maintain 13-, 26-week cash forecasting.
• Review budget proposals for technical errors.
• Provide analysis on the status of accounts.

Conocimientos

Forecasting

Financial analysis

Self-motivation

Multitasking

AI tools

Educación

Bachelor's degree in business administration (Accounting & Finance)

MBA (preferred)

CPA or CMA (preferable)

Herramientas

Excel

Access

Power Query

Descripción del empleo

Veta Virtual is seeking a Treasury Analyst to lead global treasury operations for a fintech/cryptocurrency platform. You will manage cash positioning, bank reconciliations, liquidity management, and forecasting, reporting to the Treasury Manager.

This 100% remote role operates across LATAM or Europe, emphasizing accurate accounts, compliance with accounting standards, and proactive management insights. A strong background in finance and AI-assisted forecasting is valued.