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Veta Virtual

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Treasury Analyst

Location

Colombia

Posted

12 days ago

Salary

0

Seniority

Senior

Bachelor Degree5 yrs expEnglish

Job Description

Treasury Analyst

Veta Virtual

• 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.

Job 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.

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