Cash Operations Specialist

Job Summary

Detail-oriented and proactive, the full-time Cash Operations Specialist will manage daily cash positions, bank reconciliations, and general ledger accuracy for a fintech and cryptocurrency platform, working remotely from Latin America or Europe.

Key responsibilities

• Managing, reconciling, and optimizing daily cash positions and bank transactions while ensuring financial completeness and accuracy
• Creating and parking general ledger journals related to bank statement transactions, maintaining clean GL entries for month-end close and audits
• Preparing monthly bank reconciliations, resolving discrepancies, and managing all accounting transactions related to cash operations

Required qualifications

• 1-3 years of experience in treasury operations, accounting, or banking with hands-on bank reconciliation experience
• Solid knowledge of accounting principles and general ledger management
• Advanced proficiency in Microsoft Excel, comfortable with complex spreadsheets and financial data
• Highly detail-oriented and self-motivated, with a strong work ethic in a fast-paced, remote environment
• Bonus: experience with Treasury Management Systems or familiarity with cryptocurrency and digital asset financial operations