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Treasury Analyst – Global Finance Role

Veta Virtual

Remote
Remote Senior 🇬🇧 English
Treasury Management System Bank reconciliation Cash forecasting Liquidity management International Accounting Standards

Descripcion del puesto

About the role

We are seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency platform. Reporting to the Treasury Manager, you will oversee global liquidity, cash positioning, and treasury operations across multiple countries, ensuring smooth multi‑currency cash flows.

Key responsibilities

  • Prepare daily cash positioning using the Treasury Management System and monitor global liquidity.
  • Reconcile bank accounts, kiosk cash, and cash‑in‑transit, providing detailed KPI reports.
  • Manage full bank account reconciliation and support the monthly close process.
  • Administer domestic and international bank relationships, resolve issues, and maintain accurate cash pictures.
  • Oversee fund disbursements, ensuring compliance with internal procedures and International Accounting Standards.
  • Maintain rolling cash forecasts (daily, 13‑week, 26‑week) for working‑capital planning.
  • Produce ad‑hoc management reports on budget utilization, variances, and recommendations.
  • Monitor compliance with the financial code of conduct and investigate irregular transactions.
  • Review budget proposals from other functions for technical accuracy.

Required profile

  • Seasoned finance professional with extensive treasury experience.
  • Strong analytical abilities and attention to detail.
  • Ability to manage complex multi‑currency cash flows across international markets.
  • Excellent communication skills for liaising with banking partners and internal teams.

Required skills

  • Treasury Management System (TMS) usage.
  • Bank reconciliation.
  • Cash forecasting and liquidity management.
  • Knowledge of International Accounting Standards.

What we offer

  • Competitive salary paid in USD.
  • 100% remote work arrangement.
  • Performance‑based incentives.
  • Opportunity to work in a high‑growth fintech and cryptocurrency environment.

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