Remote Global Treasury Analyst - Cash Forecasting

Veta Virtual; United States; Remote; USD 100,000 - 167,000; Full time

Benefits offered by this job

Remote work

Paid vacation

Federal holidays

Job summary

Veta Virtual is seeking a high-responsibility treasury professional reporting to the Treasury Manager. The role focuses on bank reconciliation, liquidity management, cash positioning, and forecasting across multiple countries.

You will prepare daily cash positioning, reconcile accounts, and coordinate medium-term cash forecasts to ensure adequate funds for program needs. This is a 100% remote, fast-paced, growth-oriented environment.

Responsibilities

• Prepare daily cash positioning and monitor cash-related accounts.
• Reconcile all bank accounts, eliminate variances, and provide reports for month-end close.
• Coordinate cash forecasts (13-week and 26-week) to ensure funds for program needs.

Skills

Bank reconciliation

Liquidity management

Cash positioning

Cash forecasting

Job description

Veta Virtual is seeking a high-responsibility treasury professional reporting to the Treasury Manager. The role focuses on bank reconciliation, liquidity management, cash positioning, and forecasting across multiple countries.

You will prepare daily cash positioning, reconcile accounts, and coordinate medium-term cash forecasts to ensure adequate funds for program needs. This is a 100% remote, fast-paced, growth-oriented environment.