Treasury Analyst
3 weeks ago
CoinFlip is a leading digital currency platform company that provides consumers with simple and secure access to buy and sell cryptocurrency. As a Treasury Analyst, you will play a crucial role in managing global banking relationships and treasury administration, including liquidity management, risk assessment, and timely accounting and reconciliation of all transactions.
Responsibilities:- Prepare Daily Cash Positioning: Assist with global liquidity management by preparing daily cash positioning within the Treasury Management System.
- Reconcile Cash-Related Accounts: Reconcile cash-related accounts, including bank accounts, cash in kiosks, cash in transit, and perform analysis for KPI reporting.
- Provide Reconciliation Reports: Provide reconciliation reports to the Accounting team to assist with the month close process.
- Oversee Bank Relationships: Oversee the administration of bank relationships and bank accounts for domestic and international operations.
- Ensure Accurate Financial Records: Ensure that accurate financial and relevant records are kept for all treasury transactions.
- Prepare Ad-Hoc Management Reports: Prepare ad-hoc management reports on budget utilization and variances, reasons for deviations, and propose preliminary recommendations for management review.
- Support Financial Decision-Making: Support management in the financial decision-making process.
- Coordinate Cash Forecasting: Coordinate and maintain a daily, 13-week, and 26-week cash forecasting system to ensure that adequate funds are available to meet the working requirements of the programs.
- Bachelor's degree 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.
- Basic knowledge of Cryptocurrency and blockchains.
- General passion and knowledge of fintech and crypto.
CoinFlip values diversity in the workplace and is an equal opportunity employer committed to providing an inclusive and accessible work environment. We thank all candidates who apply, but only those selected for an interview will be contacted.
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