Treasury Analyst

• Report directly to the Treasury Manager
• Support the full scope of global treasury operations for a fintech and cryptocurrency platform with thousands of kiosks across multiple countries
• Prepare daily cash positioning in the treasury management system
• Monitor and reconcile bank accounts, cash in kiosks, and cash in transit
• Analyze cash data for KPI reporting
• Reconcile bank accounts and eliminate variances
• Provide reconciliation reports to the accounting team for month-end close
• Source, manage, and administer bank relationships and bank accounts for domestic and international operations
• Liaise with banks regarding statements, reports, and cash positions
• Monitor fund disbursements and ensure income and expenditure are recorded according to internal procedures and international accounting standards
• Maintain accurate financial and treasury records
• Prepare ad hoc management reports on budget utilization and variances
• Explain deviations and propose preliminary recommendations for management review
• Oversee administrative matters related to the code of conduct for financial activities
• Report and investigate unusual activity or transactions
• Support management in financial decision-making
• Coordinate daily, thirteen-week, and twenty-six-week cash forecasting
• Review budget proposals for technical errors or issues
• Provide analysis, detail, and explanations on company account status

• Bachelor's degree in business administration with an emphasis on accounting and finance
• MBA preferred
• Minimum 5 years of experience in a similar role
• CPA or Certified Management Accountant credential preferable
• Experience developing financial models
• Familiarity with Access or another database software application
• Technical awareness of accounting and treasury management systems and other business software
• Strong organizational skills and ability to stay self-motivated
• Ability to manage multiple tasks at once without losing focus
• Proactive approach and ability to meet and beat project deadlines
• Comfort and proficiency using AI tools for forecasting, reporting, and daily productivity is a strong plus
• Excellent Excel skills, including VLOOKUP, XLOOKUP, INDEX MATCH, pivot tables, rolling cash forecasts, reconciliation trackers, and financial models
• Comfort with macros or Power Query is desirable
• Basic knowledge of cryptocurrency and blockchain is a bonus
• Must currently be based in Latin America (LATAM) or Europe

• Competitive salary in USD, paid consistently every month
• 15 paid vacation days per year
• All U.S. federal holidays
• 100% remote work from anywhere in LATAM or Europe
• Professional home setup
• Fast-paced, high-growth environment in the global fintech and cryptocurrency industry
• Collaborative, high-trust culture
• Performance incentives