Global Treasury Analyst - Remote - Fintech & Crypto

Veta Virtual; United States; Remote; MXN 1,671,000 - 2,413,000; Full time

Benefits offered by this job

Competitive USD salary

Remote LATAM/Europe

15 vacation days

US holidays

Fast growth fintech

Collaborative culture

Job summary

Veta Virtual is seeking a Treasury Analyst to support global treasury operations for a fintech/crypto platform. The role involves daily cash positioning, liquidity management, bank reconciliations, and cash forecasting across multiple countries, with emphasis on accuracy and compliance with international standards.

You will manage bank relationships, prepare ad hoc management reports, and contribute to strategic financial decisions.

Qualifications

• Bachelor's degree in business administration with an emphasis on accounting and finance.
• MBA preferred.
• Minimum 3 years of experience in a similar role.
• CPA or CMA credential preferable.

Responsibilities

• Prepare daily cash positioning within treasury system for global liquidity.
• Monitor and reconcile cash accounts, including bank and kiosks.
• Reconcile bank accounts and eliminate variances.
• Provide reconciliation reports to accounting for month-end close.
• Manage bank relationships for domestic and international operations.
• Monitor fund disbursements and ensure proper recording.
• Maintain accurate treasury records for all transactions.
• Prepare ad hoc management reports on budget utilization and variances.
• Oversee code of conduct for financial activities and report anomalies.
• Support management in financial decision-making.
• Coordinate daily, 13-week, and 26-week cash forecasts.

Skills

Financial modeling

Excel expertise

Forecasting ability

Multitasking

Self-motivated

Education

Bachelor's degree in business administration

MBA

CPA or CMA

Tools

NetSuite ERP

FIS Workstation

Kyriba

ION Treasury

Access/Database

Power Query

Job description

Veta Virtual is seeking a Treasury Analyst to support global treasury operations for a fintech/crypto platform. The role involves daily cash positioning, liquidity management, bank reconciliations, and cash forecasting across multiple countries, with emphasis on accuracy and compliance with international standards.

You will manage bank relationships, prepare ad hoc management reports, and contribute to strategic financial decisions.