Remote Treasury Analyst: Global Liquidity & Forecasts

Veta Virtual; United States; Remote; USD 90,000 - 130,000; Full time

Benefits offered by this job

15 days vacation + US holidays

Remote work LATAM/Europe

Home office setup

Job summary

Veta Virtual is seeking a Treasury Analyst to join a fintech/cryptocurrency platform and oversee global treasury operations, cash positioning, forecasting, and bank relationships across international accounts.

You will work directly with the Treasury Manager to ensure accuracy and compliance with international standards, manage cash flow, and prepare management reports for strategic decisions in a fully remote setting.

Qualifications

• Bachelor's degree in business administration with emphasis on accounting and finance.
• MBA preferred.
• Minimum of 5 years of experience in a similar treasury role.
• CPA or CMA credential preferred.
• Experience developing financial models.
• Familiarity with Access or another database software.
• Technical awareness of treasury management systems and other business software.
• Strong organizational skills and the ability to stay self motivated.
• Ability to manage multiple tasks at once without losing focus.
• Proactive approach with meeting deadlines.
• Comfort with AI tools to support forecasting and reporting.
• Advanced Excel skills and reporting experience.

Responsibilities

• Daily cash positioning to support global liquidity management.
• Monitor and reconcile cash accounts and KPI reporting.
• Reconcile bank accounts and eliminate variances.
• Provide reconciliation reports to the accounting team for month-end close.
• Oversee bank relationships and accounts for domestic/international ops.
• 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 compliance with code of conduct for financial activities.
• Support management in financial decision making.
• Coordinate daily, 13-week and 26-week cash forecasting.
• Review budget proposals for technical errors.
• Provide analysis and explanations on company accounts.

Skills

Advanced Excel

Financial modeling

Cash forecasting

Bank reconciliation

Treasury management

Access

AI forecasting tools

Education

Bachelor's degree in business administration with emphasis on accounting and finance

MBA

Tools

Access

Treasury software

Power Query

Excel macros

Job description

Veta Virtual is seeking a Treasury Analyst to join a fintech/cryptocurrency platform and oversee global treasury operations, cash positioning, forecasting, and bank relationships across international accounts.

You will work directly with the Treasury Manager to ensure accuracy and compliance with international standards, manage cash flow, and prepare management reports for strategic decisions in a fully remote setting.