Company Overview

We are focused on supporting efficient financial operations through modern digital banking infrastructure, transaction management, and financial technology solutions. Our operational activities require accurate cash flow monitoring, liquidity reporting, settlement coordination, and effective treasury administration.

We are seeking a Treasury Operations Analyst to support daily treasury activities and maintain reliable financial information across banking and payment operations.

Role Summary

The Treasury Operations Analyst will assist with monitoring cash positions, reviewing settlement activities, tracking liquidity movements, and maintaining treasury records. The successful candidate will work alongside finance and payment operations teams to support effective cash management and timely financial reporting.

This role is suitable for an analytical finance professional with experience in banking operations, treasury administration, or financial transaction management.

Key Responsibilities

• Monitor daily cash positions and maintain accurate records of financial balances across designated accounts.

• Review incoming and outgoing payment movements and investigate settlement discrepancies.

• Assist with liquidity monitoring and short-term cash flow reporting.

• Reconcile treasury transactions against bank statements and internal financial records.

• Prepare daily and periodic treasury reports for finance and operational review.

• Track payment settlement timelines and identify potential funding or liquidity delays.

• Support the administration of banking relationships and treasury documentation.

• Monitor foreign currency transactions and maintain records of relevant exchange rate movements.

• Assist in identifying operational risks associated with cash management and payment settlements.

• Coordinate with accounting and payment operations teams to resolve outstanding financial discrepancies.

• Maintain accurate treasury schedules, transaction records, and supporting documentation.

• Contribute to improvements in treasury reporting procedures and financial control processes.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Banking, or a related field.

• Previous experience in treasury operations, financial analysis, banking, or payment operations.

• Understanding of cash management, liquidity monitoring, bank reconciliation, and settlement procedures.

• Strong numerical and analytical abilities.

• Proficiency in Microsoft Excel and financial reporting tools.

• Familiarity with banking platforms and treasury management systems is an advantage.

• Basic understanding of foreign exchange transactions and currency movements.

• Strong attention to detail and financial recordkeeping skills.

• Ability to work independently and manage confidential financial information.

• Good written communication and reporting abilities.

Benefits

• Fully remote working opportunity within Estonia.

• Professional exposure to treasury management and digital financial operations.

• Opportunities to strengthen financial analysis and cash management expertise.

• Access to continuous professional development.

• Collaborative working environment with finance and fintech professionals.

Application Instructions

Interested candidates should submit an updated CV outlining their qualifications and relevant experience in treasury, banking, accounting, or financial operations. Applicants should highlight their knowledge of cash management, reconciliation, financial reporting, and payment settlements.

Are you interested in this position?

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

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