Treasury Analyst

3 weeks ago


Chicago, Illinois, United States CoinFlip Full time

About CoinFlip

CoinFlip is a leading digital currency platform company that provides consumers with simple and secure access to buy and sell cryptocurrency. With a network of over 5,000 kiosks across 49 U.S. states, Puerto Rico, Canada, Australia, New Zealand, South Africa, Italy, Panama, and Brazil, CoinFlip is committed to making cryptocurrency accessible and safe for consumers who wish to purchase their digital currency using cash.

Our Team

We are a collaborative and innovative team of experienced leaders who share a clear vision and a track record of success. We offer a positive working environment where we encourage employees to balance productivity with time to recharge. Compensation is above and beyond a typical "startup" - we offer competitive salaries, performance-based incentives, and competitive benefits for full-time employees.

About the Role

We are seeking a highly motivated and detail-oriented Treasury Analyst to support CoinFlip in managing global banking relationships and treasury administration. The successful candidate will have a strong background in accounting, finance, or a related field, and experience in a physical cash environment, either through the banking system, high cash volume retail, or similar.

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 that adequate funds are available to meet the working requirements of the programs.

Requirements

  • BSc. in Accounting, Finance, or a related 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.

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