Treasury Analyst

Job Summary

To support global treasury operations in a fast-paced fintech environment, the full-time Treasury Analyst will manage daily cash positioning, bank reconciliation, and liquidity management while working remotely from Latin America or Europe.

Key responsibilities

• Preparing daily cash positioning and monitoring global liquidity to ensure operational requirements are met
• Reconciling cash-related accounts and providing detailed analysis for KPI reporting and management review
• Coordinating cash forecasting and preparing ad-hoc management reports on budget utilization and variances

Required qualifications

• 5+ years of experience in a treasury analyst or equivalent finance role managing multi-currency cash operations
• Bachelor's degree in Business Administration with a focus on Accounting or Finance; MBA preferred
• CPA or CMA certification highly preferred
• Hands-on experience with Treasury Management Systems and advanced Excel skills
• Deep understanding of International Accounting Standards and their application to treasury operations