Treasury Analyst (Fully Remote)

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

• This is a high-responsibility treasury position reporting directly to the Treasury Manager for a global fintech and cryptocurrency client.
• You will own bank reconciliation, liquidity management, cash positioning, and forecasting across multiple countries.

What You Will Do:

• Prepare daily cash positioning and monitor cash-related accounts, including cash in kiosks and in transit.
• Reconcile all bank accounts, eliminate variances, and provide reports to support month-end close.
• Coordinate thirteen-week and twenty-six-week cash forecasts to ensure adequate funds for program needs.

What We Offer:

• Competitive salary in USD, paid monthly regardless of location.
• 15 paid vacation days per year plus all U.S. federal holidays.
• 100% remote work environment with a professional setup, plus a fast-paced, high-growth culture.

Veta Virtual

Veta Virtual connects skilled professionals with high-growth clients in fintech and cryptocurrency. They foster a collaborative, high-trust culture and offer 100% remote opportunities with competitive compensation.