Treasury Analyst (Colombia)

Treasury Analyst (Colombia)

17 sep
|
Veta Virtual
|
Colombia

17 sep

Veta Virtual

Colombia

Launch Your Next Successful Chapter with Veta Virtual

Competitive Salary in USD | 100% Remote | Performance Incentives | Integral Treasury & Finance Role

Veta Virtual is hiring a Treasury Analyst for one of our high growth clients in the fintech and cryptocurrency industry. This is not a basic reporting role. This is a high responsibility treasury position for someone who can manage global banking relationships, liquidity, and risk with precision, and who is comfortable working directly with a treasury manager or corporate treasurer to keep every account accurate and every forecast reliable.

Your Role

As a Treasury Analyst, 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. Your day-to-day will involve:




- Preparing daily cash positioning within the treasury management system to support global liquidity management.
- Monitoring and reconciling cash related accounts, including bank accounts, cash in kiosks, and cash in transit, and analyzing this data for KPI reporting.
- Reconciling all bank accounts to make sure banking transactions are accurate and consistent with the books, and eliminating variances.
- Providing reconciliation reports to the accounting team to support the month close process
- Overseeing the sourcing, management, and administration of bank relationships and bank accounts for domestic and international operations, and liaising with banks for statements, reports, and updates on cash position.
- Monitoring fund disbursements to make sure all income and expenditure is recorded in line with internal procedures and international accounting standards.
- Keeping accurate financial and treasury records for every transa

📌 Treasury Analyst (Colombia)
🏢 Veta Virtual
📍 Colombia

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