Remote Treasury Analyst — Global Liquidity & Forecasting

Veta Virtual; Colombia; À distance; COP 295 751 000 - 394 335 000; Plein temps

Avantages offerts par ce poste

Remote work in LATAM/Europe

15 paid vacation days per year

Competitive USD salary

Résumé du poste

Veta Virtual is seeking a Treasury Analyst to oversee global cash positioning, liquidity, and banking relationships for a fintech/cryptocurrency client. You’ll forecast cash, manage transfers, and ensure compliance with international standards while collaborating with the treasury manager.

The role is 100% remote, with a focus on LATAM or Europe and a competitive USD salary. Strong Excel, ERP and treasury systems experience are required to succeed in this high-responsibility position.

Qualifications

• Bachelor’s degree in business, accounting, or finance.
• MBA preferred; professional credentials like CPA/CMA are advantageous.
• Minimum 3 years in a treasury/finance role with global scope.

Responsabilités

• Daily cash positioning and bank reconciliation for global operations.
• Manage liquidity, cash forecasting, and cash flow reporting.
• Oversee bank relationships and international treasury transactions.
• Prepare management reports on budget variances and cash position.
• Ensure compliance with international accounting standards.

Connaissances

Treasury forecasting

Financial modeling

Excel expert

ERP systems

Banking relationships

Data analysis

AI tools for forecasting

Formation

Bachelor's in Business Administration (Accounting/Finance)

MBA (preferred)

CPA/CMA (preferable)

Outils

NetSuite

FIS Workstation

Kyriba

ION Treasury

Power Query / Macros (nice to have)

Description du poste

Veta Virtual is seeking a Treasury Analyst to oversee global cash positioning, liquidity, and banking relationships for a fintech/cryptocurrency client. You’ll forecast cash, manage transfers, and ensure compliance with international standards while collaborating with the treasury manager.

The role is 100% remote, with a focus on LATAM or Europe and a competitive USD salary. Strong Excel, ERP and treasury systems experience are required to succeed in this high-responsibility position.