Remote Treasury Analyst: Global Cash & Forecasting Leader

Veta Virtual Inc.; Ireland; Teletrabalho; EUR 78 000 - 113 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Competitive salary

15 vacation days

Remote work

High growth environment

Resumo da oferta

Veta Virtual is hiring a Treasury Analyst to support global treasury operations for our fintech/cryptocurrency client. This remote role reports to the Treasury Manager and involves cash positioning, bank reconciliations, liquidity management, and forecasting across multiple countries.

We require 5+ years in treasury, a finance-focused degree (MBA preferred), and strong Excel skills with experience in forecasting and financial modeling.

Qualificações

• Bachelor's degree in business administration with accounting/finance emphasis.
• MBA preferred.
• 5+ years in a similar treasury role.
• CPA or CMA preferable.
• Experience developing financial models.
• Familiarity with database software (Access or similar).
• Technical awareness of treasury management systems.
• Strong organizational and self-motivation.

Responsabilidades

• Manage daily cash positioning for global liquidity.
• Monitor and reconcile cash accounts and bank statements.
• Maintain bank relationships for domestic and international ops.
• Prepare ad hoc management reports on budget variances.
• Support month-end close with reconciliation reports.
• Coordinate and maintain 13/26 week cash forecasts.
• Ensure compliance with international accounting standards.

Conhecimentos

Financial modelling

Cash forecasting

Excel (Advanced)

Banking relationships

Treasury systems knowledge

Analytical thinking

Multitasking

Communication skills

Proactive approach

AI-assisted forecasting

Formação académica

Bachelor's degree in business administration (Accounting/Finance emphasized)

MBA preferred

Ferramentas

Access

Descrição da oferta de emprego

Veta Virtual is hiring a Treasury Analyst to support global treasury operations for our fintech/cryptocurrency client. This remote role reports to the Treasury Manager and involves cash positioning, bank reconciliations, liquidity management, and forecasting across multiple countries.

We require 5+ years in treasury, a finance-focused degree (MBA preferred), and strong Excel skills with experience in forecasting and financial modeling.