A technology-oriented international organisation in Estonia is seeking an experienced FX Treasury Specialist to support the management of foreign-currency exposures, liquidity, and treasury operations. This role combines detailed FX analysis with practical treasury execution and provides an important link between corporate finance, banking relationships, and international business operations.

The successful candidate will monitor currency requirements, assess market developments, support hedging decisions, and ensure that FX transactions are executed accurately and efficiently. The position requires a disciplined approach to risk, strong financial analysis skills, and the ability to work across multiple finance functions.

Core Responsibilities

• Monitor daily foreign-currency balances, exposures, payments, receipts, and expected cash flows.
• Analyse currency exposure across international operations and identify material FX risks.
• Support the development of appropriate hedging strategies within established treasury policies.
• Execute approved spot and forward FX transactions through banking and treasury platforms.
• Monitor market prices and assess FX liquidity and execution conditions.
• Compare bank and counterparty pricing to support efficient transaction execution.
• Maintain accurate records of FX trades, hedge positions, settlements, and maturities.
• Reconcile FX transactions and investigate discrepancies between treasury and accounting records.
• Prepare daily, weekly, and monthly FX exposure and treasury reports.
• Support cash-flow forecasting and foreign-currency liquidity planning.
• Monitor counterparty limits and ensure transactions remain within approved parameters.
• Work with accounting teams on FX revaluation, settlement, and reporting requirements.
• Provide analysis of currency movements and their potential impact on business performance.
• Assist with treasury-system improvements, automation, and process optimisation.
• Maintain appropriate documentation and ensure compliance with internal treasury procedures.

Candidate Requirements

• Experience in treasury, FX operations, corporate finance, banking, or financial-risk management.
• Good understanding of foreign exchange markets and corporate currency exposure.
• Knowledge of FX spot, forwards, swaps, and basic hedging techniques.
• Experience working with multi-currency cash flows and banking platforms.
• Strong numerical and analytical skills.
• Excellent Excel skills and familiarity with financial modelling.
• Experience with treasury-management systems, ERP systems, or financial reporting platforms.
• Strong reconciliation and data-analysis capabilities.
• Excellent attention to detail and ability to manage sensitive financial information.
• Strong communication and coordination skills.
• Ability to work effectively with finance, accounting, banking, and operational teams.
• Degree in finance, economics, accounting, mathematics, or a related discipline is advantageous.

What Makes the Role Attractive

This opportunity provides practical exposure across FX management, corporate treasury, liquidity planning, financial risk, and banking operations. The successful candidate will contribute to decisions that directly influence the organisation’s management of international currency exposure and cash resources.

Ideal Candidate

The strongest candidate will be methodical, financially astute, and comfortable working with detailed treasury information. You should have the judgement to recognise material currency risks, the technical understanding to support appropriate hedging decisions, and the operational discipline required to ensure every FX transaction is properly controlled and documented.

Are you interested in this position?

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