Treasury Analyst

1 day ago


Chicago, Illinois, United States CoinFlip Full time
About CoinFlip

CoinFlip is a leading digital currency platform company, dedicated to providing consumers with secure and accessible access to buy and sell cryptocurrency.

With a strong presence in the global market, CoinFlip operates a network of cryptocurrency kiosks, offering a convenient and safe way for consumers to purchase digital currency using cash.

The company's commitment to innovation and customer satisfaction has earned it a reputation as a trusted and reliable partner in the cryptocurrency industry.

Job Summary

We are seeking a highly skilled Treasury Analyst to join our team. The successful candidate will be responsible for supporting CoinFlip's global banking relationships and treasury administration, including liquidity management, risk assessment, and timely accounting and reconciliation of all transactions.

Key Responsibilities
  • Prepare daily cash positioning within the Treasury Management System to assist with global liquidity management.
  • Reconcile cash-related accounts, including bank accounts, cash in kiosks, cash in transit, and perform analysis for KPI reporting.
  • Provide reconciliation reports to the Accounting team to assist with the month close process.
  • Oversee the administration of bank relationships and bank accounts for domestic and international operations.
  • Ensure accurate financial and relevant records are kept for all treasury transactions.
  • Prepare ad-hoc management reports on budget utilization and variances, reasons for deviations, and propose preliminary recommendations for management review.
  • Support management in the financial decision-making process.
  • Coordinate and maintain a daily, 13-week, and 26-week cash forecasting system to ensure adequate funds are available to meet the working requirements of the programs.
Requirements
  • BSc. in Accounting, Finance, or a relevant field.
  • 1-3 years of experience in a physical cash environment, either through the banking system, high cash volume retail, or similar.
  • Certified Public Accountant Certificate is preferred.
  • Experience of developing financial modeling.
  • Familiar with access or other database software application.
  • Technical awareness and familiarity with Accounting and Treasury Management Systems.
  • Self-motivated individual with effective organizational skills.
  • Ability to undertake multiple tasks at the same time without losing focus.
  • Must be proactive, with the ability to meet and surpass project deadlines.
  • Excellent Excel Skills.
Nice to Have
  • Basic knowledge of Cryptocurrency and blockchains.
  • General passion and knowledge of fintech and crypto.

CoinFlip offers a collaborative and positive working environment where we encourage employees to balance productivity with time to recharge. We offer competitive salaries, performance-based incentives, and competitive benefits for full-time employees.

CoinFlip values diversity in the workplace and is an equal opportunity employer committed to providing an inclusive and accessible work environment.


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