Treasury Analyst

This is a fully remote position, open to applicants in Colombia.

📋 Description

• You will directly report to the Treasury Manager and assist in managing the comprehensive global treasury operations for a fintech and cryptocurrency platform that operates thousands of kiosks across various countries.

• Your responsibilities will include daily cash positioning, bank reconciliation, liquidity management, cash forecasting, and guaranteeing full compliance with international accounting standards.

• You will prepare daily cash positioning within the Treasury Management System, monitoring global liquidity across all markets to ensure sufficient funds are available to meet operational needs at all times.

• You will be tasked with monitoring and reconciling all cash-related accounts, including bank accounts, cash in kiosks, and cash in transit, while conducting thorough analyses for KPI reporting and management review.

• You will perform complete bank account reconciliation to verify that all banking transactions are accurate, consistent with recorded book entries, and devoid of discrepancies, providing reconciliation reports to the Accounting team to facilitate the monthly close process.

• You will oversee the sourcing, management, and ongoing administration of bank relationships and accounts for both domestic and international operations, liaising directly with banking partners to obtain statements, resolve issues, and maintain an accurate view of the cash position.

• You will monitor all fund disbursements to ensure that income and expenditures are recorded in full compliance with internal procedures and International Accounting Standards.

• You will coordinate and maintain a rolling cash forecasting system, including daily, 13-week, and 26-week forecasts, to support working capital planning and financial decision-making throughout the organization.

• You will prepare ad-hoc management reports on budget utilization, variances, and deviations, including preliminary recommendations for management's review and action.

• You will ensure compliance with the financial code of conduct, monitoring for unusual activities, flagging anomalies, and supporting the investigation of irregular transactions.

• You will evaluate budget proposals from other business functions for technical errors or inconsistencies, providing detailed analyses and explanations on the status of key accounts.

• You will support senior management in the financial decision-making process by delivering timely, accurate, and well-structured financial insights and reporting.

⛳️ Requirements

• A minimum of 5 years of experience in a treasury analyst or comparable finance role, demonstrating a successful track record of managing complex, multi-currency cash operations in a dynamic environment.

• A Bachelor's degree in Business Administration with a concentration in Accounting or Finance; an MBA is highly preferred.

• CPA (Certified Public Accountant) or CMA (Certified Management Accountant) certification is strongly preferred.

• Practical experience with Treasury Management Systems and Accounting software; technical familiarity with database tools and financial platforms is essential.

• Proven ability to develop and maintain financial models, including cash flow forecasting, variance analysis, and budget modeling.

• Advanced Excel skills, with the ability to work confidently with complex formulas, pivot tables, and large financial datasets.

• A deep understanding of International Accounting Standards and their practical application in treasury and cash management operations.

• Exceptional attention to detail and organizational discipline, managing multiple reconciliations, reports, and deadlines simultaneously without sacrificing accuracy.

• Strong written and verbal communication skills in English, capable of presenting financial findings clearly and confidently to both finance and non-finance stakeholders.

• Proactive, self-driven, and deadline-oriented, with the ability to anticipate issues before they escalate and consistently deliver ahead of schedule.

• Bonus: experience managing treasury operations in a global, multi-currency environment spanning multiple countries.

• Bonus: familiarity with cryptocurrency, blockchain, or financial operations involving digital assets.

• Bonus: experience in fintech, payments, or other regulated financial services sectors.

🏝️ Benefits

• Competitive salary in USD, paid consistently every month, regardless of location.

• Performance-based incentives that recognize and reward your results directly.

• 10 paid vacation days annually, in addition to all U.S. federal holidays.

• 100% remote work flexibility — operate from anywhere in LATAM or Europe with a professional home setup.

• A fast-paced, high-growth environment at the forefront of the global fintech and cryptocurrency industry, where your financial decisions support operations across numerous countries and thousands of locations.

• A collaborative and supportive culture through Veta Virtual and our client, where your expertise is valued, your precision is relied upon, and your growth is prioritized from day one.