Treasury Analyst

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

📋 Description

• Report directly to the Treasury Manager.

• Assist with the comprehensive range of global treasury operations for a fintech and cryptocurrency platform that operates thousands of kiosks across various countries.

• Prepare daily cash positions utilizing the treasury management system.

• Monitor and reconcile bank accounts, cash in kiosks, and cash in transit.

• Analyze cash data for key performance indicator (KPI) reporting.

• Reconcile bank accounts to eliminate discrepancies.

• Provide reconciliation reports to the accounting team for month-end closing procedures.

• Source, manage, and oversee bank relationships and accounts for both domestic and international operations.

• Communicate with banks regarding statements, reports, and cash positions.

• Monitor fund disbursements and ensure that income and expenditures are documented according to internal procedures and international accounting standards.

• Maintain precise financial and treasury records.

• Prepare ad hoc management reports on budget utilization and variances.

• Clarify deviations and suggest preliminary recommendations for management review.

• Oversee administrative aspects related to the code of conduct for financial activities.

• Report and investigate any unusual activities or transactions.

• Assist management in financial decision-making processes.

• Coordinate daily, thirteen-week, and twenty-six-week cash forecasting.

• Review budget proposals for technical inaccuracies or issues.

• Provide analysis, details, and explanations regarding the status of company accounts.

⛳️ Requirements

• Bachelor's degree in business administration with a focus on accounting and finance.

• MBA preferred.

• At least 5 years of experience in a similar position.

• CPA or Certified Management Accountant credential preferred.

• Experience in developing financial models.

• Familiarity with Access or another database software application.

• Technical knowledge of accounting and treasury management systems, as well as other business software.

• Strong organizational skills and self-motivation.

• Ability to manage multiple tasks simultaneously while maintaining focus.

• Proactive mindset with the capability to meet and exceed project deadlines.

• Comfort and proficiency in using AI tools for forecasting, reporting, and daily productivity is a significant advantage.

• Excellent Excel skills, including VLOOKUP, XLOOKUP, INDEX MATCH, pivot tables, rolling cash forecasts, reconciliation trackers, and financial models.

• Familiarity with macros or Power Query is desirable.

• Basic understanding of cryptocurrency and blockchain technology is a plus.

• Must currently reside in Latin America (LATAM) or Europe.

🏝️ Benefits

• Competitive salary in USD, paid consistently every month.

• 15 paid vacation days per year.

• All U.S. federal holidays observed.

• 100% remote work from any location within LATAM or Europe.

• Professional home office setup.

• Fast-paced, high-growth environment within the global fintech and cryptocurrency industry.

• Collaborative, high-trust organizational culture.

• Performance incentives offered.