The Opportunity

A technology-driven financial services environment in Estonia is seeking a Fintech Treasury Operations Specialist to support daily liquidity operations, cash positioning, settlement activities, and financial movements across a modern digital-finance infrastructure.

This role is designed for a professional who understands that effective treasury operations depend on precision, timely information, strong controls, and close coordination between financial and technology functions. You will work with transaction data, settlement information, banking relationships, internal finance teams, and operational systems to help maintain accurate and efficient movement of funds.

Key Responsibilities

• Monitor daily cash positions, balances, settlements, and financial movements.
• Support reconciliation of bank accounts, payment accounts, and internal ledger positions.
• Investigate discrepancies between transaction records, banking information, and internal systems.
• Track incoming and outgoing settlements and identify exceptions requiring investigation.
• Prepare treasury and operational reports for internal stakeholders.
• Support liquidity monitoring across relevant financial accounts and payment channels.
• Coordinate with banking and payment-service partners regarding settlement issues.
• Maintain accurate records of treasury transactions and supporting documentation.
• Assist with payment scheduling and operational cash-management activities.
• Identify recurring settlement issues and contribute to process improvements.
• Work with finance, payments, compliance, and technology teams on operational matters.
• Support controls designed to reduce financial and settlement risk.
• Assist with testing and implementation of improvements to treasury systems and workflows.
• Maintain clear documentation for treasury procedures and operational controls.

Candidate Profile

The ideal candidate will have experience in treasury operations, banking operations, payments, accounting, fintech, financial services, or a related environment.

You should demonstrate:

• Strong numerical and analytical ability.
• Excellent attention to detail.
• Understanding of bank reconciliation and settlement processes.
• Confidence working with financial data and transaction records.
• Strong Excel or spreadsheet capabilities.
• Ability to investigate discrepancies systematically.
• Good organizational and time-management skills.
• Professional communication when working with internal and external stakeholders.
• High standards of confidentiality and data accuracy.
• Ability to work effectively in a technology-enabled financial environment.

Experience with payment platforms, digital banking infrastructure, ERP systems, accounting platforms, APIs, automated reconciliation, or treasury-management systems would be advantageous.

What Makes the Role Valuable

This position sits at an important intersection between finance, payments, technology, and operational control. You will gain exposure to the infrastructure behind digital financial services while contributing to the accuracy and efficiency of day-to-day financial operations.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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