Treasury Analyst

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Veta Virtual

WebsiteLinkedInAll Job Openings

11 - 50 employees

🤝 B2B

☁️ SaaS

⚡ Productivity

B2B • SaaS • Productivity

Veta Virtual is a company specializing in virtual receptionist and virtual assistant services. They provide a range of services including phone answering, inbound and outbound call management, appointment scheduling, and call overflow handling. Their services are designed to convert callers into clients by delivering personalized experiences through dedicated live receptionists. Veta Virtual works across various industries, including legal, accounting, and medical, helping businesses maintain a professional image, improve customer service, and free up internal resources. The company emphasizes human interaction with 100% real human receptionists who integrate seamlessly with existing phone providers, offering a cost-effective solution compared to hiring full-time staff.

📋 Description

• 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. • You will be responsible for daily cash positioning, bank reconciliation, liquidity management, cash forecasting, and ensuring full compliance with international accounting standards. • Preparing daily cash positioning within the Treasury Management System — monitoring global liquidity across all markets and ensuring adequate funds are available to meet operational requirements at all times. • Monitoring and reconciling all cash-related accounts — including bank accounts, cash in kiosks, and cash in transit — and performing in-depth analysis for KPI reporting and management review. • Carrying out full bank account reconciliation to ensure all banking transactions are accurate, consistent with recorded book entries, and free of discrepancies — providing reconciliation reports to the Accounting team to support the monthly close process. • Overseeing 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 picture of cash position. • Monitoring all fund disbursements to ensure income and expenditure is recorded in full compliance with internal procedures and International Accounting Standards. • Coordinating and maintaining a rolling cash forecasting system — including daily, 13-week, and 26-week forecasts — to support working capital planning and financial decision-making across the organization. • Preparing ad-hoc management reports on budget utilization, variances, and deviations — including preliminary recommendations for management review and action. • Overseeing compliance with the financial code of conduct — monitoring for unusual activities, flagging anomalies, and supporting investigation of irregular transactions. • Scrutinizing budget proposals from other business functions for technical errors or inconsistencies, and providing detailed analysis and explanations on the status of key accounts. • Supporting senior management in the financial decision-making process by providing timely, accurate, and well-structured financial insights and reporting.

🎯 Requirements

• 5+ years of experience in a treasury analyst or equivalent finance role — with a proven track record of managing complex, multi-currency cash operations in a fast-paced environment. • Bachelor's degree in Business Administration with a focus on Accounting or Finance — an MBA is strongly preferred. • CPA (Certified Public Accountant) or CMA (Certified Management Accountant) certification is highly preferred. • Hands-on experience with Treasury Management Systems and Accounting software — technical familiarity with database tools and financial platforms is a must. • Proven experience developing and maintaining financial models — including cash flow forecasting, variance analysis, and budget modeling. • Advanced Excel skills — you work confidently with complex formulas, pivot tables, and large financial datasets without hesitation. • Deep understanding of International Accounting Standards and their practical application to treasury and cash management operations. • Exceptional attention to detail and organizational discipline — you manage multiple reconciliations, reports, and deadlines simultaneously without losing accuracy. • Strong written and verbal English communication skills — you present financial findings clearly and confidently to both finance and non-finance stakeholders. • Proactive, self-motivated, and deadline-driven — you anticipate issues before they escalate and consistently deliver ahead of schedule. • Bonus: experience managing treasury operations in a global, multi-currency environment across multiple countries. • Bonus: familiarity with cryptocurrency, blockchain, or digital asset financial operations. • Bonus: experience in fintech, payments, or other regulated financial services industries.

🏖️ Benefits

• Competitive salary in USD — paid consistently every month, no matter where you are. • Performance-based incentives — your results are recognized and rewarded directly. • 10 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 — where your financial decisions support operations across multiple countries and thousands of locations. • A collaborative, supportive culture through Veta Virtual and our client — where your expertise is valued, your precision is relied upon, and your growth is taken seriously from day one.