Treasury Analyst

Job Summary

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

Key responsibilities

• Preparing daily cash positioning and monitoring cash-related accounts for KPI reporting
• Overseeing bank account reconciliations and managing banking relationships for domestic and international operations
• Coordinating cash forecasting and providing analysis on the status of the company's accounts

Required qualifications

• Bachelor's degree in business administration with an emphasis on accounting and finance; MBA preferred
• Minimum of 3 years of experience in a similar role
• CPA or Certified Management Accountant credential preferred
• Experience with NetSuite and Treasury Management Systems such as FIS Workstation or Kyriba
• Advanced Excel skills, including proficiency in formulas and financial modeling