About This Role
This high-responsibility treasury position is for someone who can manage global banking relationships, liquidity, and risk with precision. The Treasury Analyst 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. This is not a basic reporting role, but one that involves working directly with a treasury manager or corporate treasurer to keep every account accurate and every forecast reliable.
Responsibilities
- Prepare daily cash positioning within the treasury management system to support global liquidity management
- Monitor and reconcile cash related accounts, including bank accounts, cash in kiosks, and cash in transit, and analyze this data for KPI reporting
- Reconcile all bank accounts to make sure banking transactions are accurate and consistent with the books, and eliminate variances
- Provide reconciliation reports to the accounting team to support the month close process
- Oversee the sourcing, management, and administration of bank relationships and bank accounts for domestic and international operations, and liaise with banks for statements, reports, and updates on cash position
- Monitor fund disbursements to make sure all income and expenditure is recorded in line with internal procedures and international accounting standards
- Keep accurate financial and treasury records for every transaction
- Prepare ad hoc management reports on budget utilization and variances, explaining deviations, and proposing preliminary recommendations for management review
- Oversee administrative matters related to the code of conduct for financial activities, and report and investigate any unusual activity or transactions
- Support management in the financial decision making process
- Coordinate and maintain daily, thirteen week, and twenty six week cash forecasting to make sure adequate funds are available to meet program needs
- Review budget proposals from other functions for technical errors or issues
- Provide analysis, detail, and explanations on the status of the company's accounts
Requirements
- Bachelor's degree in business administration with an emphasis on accounting and finance
- Minimum of 5 years of experience in a similar role
- 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 the ability to stay self-motivated
- Ability to manage multiple tasks at once without losing focus
- Proactive approach, with the ability to meet and beat project deadlines
