This job is no longer available
This job expired on 12/09/2026. It no longer accepts applications.
Treasury Analyst (Remote)
Veta Virtual
Job description
About the role
Veta Virtual is seeking a Treasury Analyst to join a fast‑growing fintech and cryptocurrency client. This fully remote position focuses on managing global liquidity, cash positioning, and treasury operations across multiple countries.
Key responsibilities
- Prepare daily cash positioning using the Treasury Management System and monitor global liquidity.
- Reconcile all cash‑related accounts, including bank accounts, kiosk cash, and cash in transit.
- Perform full bank account reconciliations and provide reports for the monthly close.
- Manage relationships with domestic and international banking partners.
- Oversee fund disbursements and ensure compliance with internal procedures and International Accounting Standards.
- Maintain rolling cash forecasts (daily, 13‑week, 26‑week) to support 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.
- Proven ability to manage multi‑currency cash flows across international markets.
- Excellent communication skills for liaising with banking partners and internal teams.
Required skills
- Treasury Management System
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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