A growing international organisation in Estonia is seeking an experienced Treasury FX Manager to oversee foreign exchange activities within its corporate treasury function. This position is responsible for managing currency exposure, supporting liquidity planning, improving FX execution, and developing appropriate strategies for controlling foreign-exchange risk across international operations.

The successful candidate will work closely with finance, treasury, accounting, banking partners, and business units to understand currency exposures and ensure that FX activities are managed efficiently. The role requires strong technical knowledge of foreign exchange, treasury operations, financial risk, and corporate cash management.

Key Responsibilities

• Manage the organisation’s day-to-day foreign exchange activities and currency exposures.
• Monitor exchange-rate movements and assess their potential impact on corporate cash flows and financial results.
• Develop and implement appropriate FX risk-management and hedging strategies.
• Analyse forecast and actual currency exposures across business units and operating entities.
• Coordinate FX transactions with banks, liquidity providers, and approved financial counterparties.
• Evaluate FX pricing, spreads, execution costs, and available liquidity.
• Manage spot, forward, swap, and other approved FX transactions.
• Support cash-flow forecasting and foreign-currency liquidity planning.
• Monitor hedge positions, maturities, valuations, and associated documentation.
• Prepare regular reports covering FX exposure, hedging activity, performance, and market developments.
• Work with accounting teams on hedge accounting, transaction reporting, and reconciliation requirements where applicable.
• Maintain appropriate treasury controls, limits, approvals, and transaction records.
• Monitor counterparty exposures and escalate relevant risks to senior treasury stakeholders.
• Support improvements to treasury technology, FX workflows, and reporting infrastructure.

Candidate Profile

• Professional experience in corporate treasury, FX management, financial risk, banking, or a closely related function.
• Strong understanding of foreign exchange markets and corporate currency exposure.
• Practical knowledge of FX hedging instruments, including forwards and swaps.
• Experience managing multi-currency cash flows and international banking relationships.
• Strong understanding of treasury risk management and liquidity planning.
• Excellent numerical, analytical, and financial-modelling skills.
• Strong understanding of financial markets and macroeconomic developments.
• Experience with treasury-management systems, ERP platforms, or financial reporting tools.
• Strong communication and stakeholder-management capabilities.
• High level of accuracy, integrity, and professional judgement.
• Relevant degree in finance, economics, accounting, business, or a related discipline.

Why This Opportunity

This role offers the opportunity to manage a meaningful corporate FX function within Estonia’s international business environment. The successful candidate will have direct responsibility for currency-risk management, FX execution, liquidity planning, and treasury optimisation while working closely with finance and banking partners.