The role
Veta Virtual is hiring a Treasury Analyst for a fintech and crypto client with thousands of kiosks across several countries. You'll report to the Treasury Manager and handle cash positioning, reconciliation and liquidity forecasts.
What you'll do
- Prepare daily cash positioning in the treasury management system
- Reconcile bank accounts, kiosk cash and cash in transit
- Maintain daily, 13-week and 26-week cash forecasts
- Manage bank relationships for domestic and international accounts
- Report on budget variances and flag unusual transactions
What they're looking for
Must-haves
- 3+ years in a similar treasury role
- Hands-on NetSuite experience
- Experience with Kyriba, FIS Workstation, ION or a similar TMS
- Advanced Excel: XLOOKUP, INDEX MATCH, pivot tables, financial models
- Based in Latin America or Europe
Nice to have
- CPA or Certified Management Accountant credential
- Basic knowledge of cryptocurrency and blockchain
- Macros or Power Query for repeatable reporting
Skills and platforms
- Treasury management
- Cash forecasting
- Liquidity management
- Bank reconciliation
- Financial modeling
- NetSuite
- Treasury Management System
- Excel
- VLOOKUP
- XLOOKUP
- Pivot tables
- Financial reporting
- Risk management
- Accounting standards
- Data analysis
Perks
- Competitive salary in USD
- 15 paid vacation days per year
- U.S. federal holidays
- 100% remote work
The company
Veta Virtual
Telecommunications
At Veta Virtual, we’re not just answering calls — we’re building relationships.
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