Treasury Analyst

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

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 3 years of experience in a similar role.
• A CPA or Certified Management Accountant credential is preferable.
• Experience developing financial models.
• Hands-on experience with NetSuite for ERP, general ledger, and financial reporting functions.
• Experience with FIS Workstation, Kyriba, ION Treasury, or a comparable Treasury Management System (TMS) for cash positioning, bank connectivity, and liquidity management.
• Familiarity with Access or another database software application.
• 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.