Treasury Analyst – Global Treasury & Finance Role

About the role

Veta Virtual is seeking a Treasury Analyst to support global treasury operations for a fast‑growing fintech and cryptocurrency platform. Reporting to the Treasury Manager, you will ensure accurate cash positioning, liquidity management, and compliance with international accounting standards.

Key responsibilities

• Prepare daily cash positioning using the treasury management system.
• Monitor and reconcile cash accounts, including bank accounts, kiosk cash, and cash in transit.
• Perform bank reconciliations and provide reports for month‑end close.
• Manage domestic and international bank relationships, liaising for statements and cash updates.
• Oversee fund disbursements and ensure alignment with internal procedures and accounting standards.
• Maintain accurate financial and treasury records for all transactions.
• Produce ad‑hoc management reports on budget utilization and variances.
• Support financial decision‑making and coordinate cash forecasts (daily, 13‑week, 26‑week).
• Review budget proposals for technical accuracy and provide analytical explanations.

Required profile

• Bachelor’s degree in Business Administration, Accounting, or Finance (MBA preferred).
• Minimum 5 years of experience in treasury or cash management.
• CPA or CMA credential is a plus.
• Proven experience developing financial models.

Required skills

• Treasury Management System (TMS)
• Financial modeling
• Cash forecasting
• Bank reconciliation
• KPI reporting
• 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