[Hiring] Treasury Analyst @Veta Virtual

Role Description

Veta Virtual is hiring a Treasury Analyst for one of our high growth clients in the fintech and cryptocurrency industry. This is a high responsibility treasury position for someone who can manage global banking relationships, liquidity, and risk with precision.

As a Treasury Analyst, you will report directly to the Treasury Manager and support the full scope of global treasury operations for a fintech and cryptocurrency platform with thousands of kiosks operating across multiple countries. Your day-to-day will involve:

• Preparing daily cash positioning within the treasury management system to support global liquidity management.
• Monitoring and reconciling cash related accounts, including bank accounts, cash in kiosks, and cash in transit, and analyzing this data for KPI reporting.
• Reconciling all bank accounts to ensure banking transactions are accurate and consistent with the books, and eliminating variances.
• Providing reconciliation reports to the accounting team to support the month close process.
• Overseeing the sourcing, management, and administration of bank relationships and bank accounts for domestic and international operations.
• Liaising with banks for statements, reports, and updates on cash position.
• Monitoring fund disbursements to ensure all income and expenditure is recorded in line with internal procedures and international accounting standards.
• Keeping accurate financial and treasury records for every transaction.
• Preparing ad hoc management reports on budget utilization and variances, explaining deviations, and proposing preliminary recommendations for management review.
• Overseeing administrative matters related to the code of conduct for financial activities, and reporting and investigating any unusual activity or transactions.
• Supporting management in the financial decision-making process.
• Coordinating and maintaining daily, thirteen week, and twenty six week cash forecasting to ensure adequate funds are available to meet program needs.
• Reviewing budget proposals from other functions for technical errors or issues.
• Providing analysis, detail, and explanations on the status of the company's accounts.

Qualifications

• A bachelor's degree in business administration with an emphasis on accounting and finance.
• An MBA is preferred.
• A minimum of 3 years of experience in a similar role.
• A CPA or Certified Management Accountant credential is preferable.
• Experience developing financial models.
• Hands-on experience with NetSuite for ERP, general ledger, and financial reporting functions.
• Experience with FIS Workstation, Kyriba, ION Treasury, or a comparable Treasury Management System (TMS).
• Familiarity with Access or another database software application.
• Strong organizational skills and the ability to stay self-motivated.
• Ability to manage multiple tasks at once without losing focus.
• A proactive approach, with the ability to meet and beat project deadlines.
• Comfort and proficiency using AI tools to support forecasting, reporting, and daily productivity is a strong plus.
• Excellent Excel skills, including advanced formulas such as VLOOKUP, XLOOKUP, and INDEX MATCH, pivot tables for reporting and variance analysis.
• Ability to build and maintain rolling cash forecasts, reconciliation trackers, and financial models from scratch, ideally with some comfort in macros or Power Query for repeatable reporting.
• Bonus: basic knowledge of cryptocurrency and blockchain.

Requirements

• To be considered for this role, you must currently be based in Latin America (LATAM) or Europe.

Benefits

• Competitive salary in USD, paid consistently every month, no matter where you are.
• 15 paid vacation days per year plus all U.S. federal holidays.
• 100% remote, work 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.
• A collaborative, high trust culture through Veta Virtual and our client, where your expertise and judgment are valued from day one.

Company Description

Veta Virtual is committed to providing a supportive and innovative work environment that encourages growth and development.