Company Overview

The organisation operates within the fintech and digital financial services industry, supporting financial platforms that facilitate payments, account management and international financial transactions.

Its operations require effective cash flow planning, liquidity monitoring and financial resource management to maintain reliable service delivery. The organisation is focused on improving treasury visibility through accurate financial forecasting, structured reporting and technology-supported financial planning.

It seeks an analytical professional who can support treasury forecasting activities and provide meaningful insights into expected liquidity requirements.

Role Summary

The Treasury Forecasting & Liquidity Planning Analyst will support the preparation, monitoring and analysis of cash flow forecasts and liquidity projections across the organisation’s financial operations.

The role involves analysing expected inflows and outflows, reviewing historical transaction patterns, monitoring funding requirements and preparing financial forecasts for operational planning.

The successful candidate will collaborate with treasury professionals, finance teams, payment operations and business stakeholders to ensure that liquidity requirements are understood and financial resources are appropriately planned.

Key Responsibilities

• Prepare short-term and medium-term cash flow forecasts based on operational and financial data.

• Analyse expected payment inflows, transaction outflows and funding requirements.

• Monitor liquidity positions and identify potential funding gaps.

• Review historical cash flow information to identify trends and recurring patterns.

• Develop forecasting models to support treasury planning and financial decision-making.

• Analyse settlement schedules and expected payment obligations.

• Coordinate with payment operations teams to obtain relevant transaction flow information.

• Monitor liquidity requirements across different currencies and operational accounts.

• Prepare daily, weekly and monthly liquidity reports.

• Investigate significant differences between forecasted and actual cash flows.

• Maintain accurate records of forecasting assumptions and financial projections.

• Support scenario analysis involving changes in transaction volumes and funding requirements.

• Assist with the preparation of treasury budgets and liquidity planning reports.

• Identify opportunities to improve forecasting accuracy and reporting efficiency.

• Collaborate with finance teams to reconcile forecast information with actual financial records.

• Support the development of automated treasury reporting processes.

• Escalate potential liquidity constraints and significant forecast deviations to relevant stakeholders.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Mathematics or a related discipline.

• Previous experience in treasury analysis, financial planning, cash management or banking operations.

• Understanding of cash flow forecasting and liquidity management principles.

• Familiarity with financial modelling and variance analysis.

• Strong knowledge of Microsoft Excel, including advanced spreadsheet functions.

• Experience with financial reporting or business intelligence tools.

• Knowledge of SQL or Power BI is an advantage.

• Understanding of payment settlement processes and multi-currency transactions.

• Ability to analyse large financial datasets and identify meaningful trends.

• Strong numerical and analytical reasoning skills.

• Excellent report-writing and presentation abilities.

• High attention to detail and accuracy.

• Ability to manage recurring reporting deadlines.

• Strong organisational and problem-solving capabilities.

• Ability to work independently in a remote financial environment.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to develop specialist expertise in fintech treasury operations.

• Exposure to financial forecasting and multi-currency liquidity planning.

• Professional development in financial analysis and treasury management.

• Collaboration with finance, payment and treasury professionals.

• Opportunity to improve financial planning processes through analytical solutions.

• Long-term career development within fintech finance and treasury operations.

Application Instructions

Candidates should submit an updated CV highlighting their experience in treasury, financial planning, cash flow analysis or liquidity management. Applicants should describe their knowledge of forecasting methods, financial modelling, spreadsheet analysis and financial reporting.

Are you interested in this position?

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