Company Overview

The organisation operates within the financial technology industry, providing digital financial services, payment solutions, and technology-enabled banking products. Its financial operations focus on maintaining effective liquidity management, improving capital utilisation, and supporting sustainable financial performance across digital financial platforms.

Role Summary

The Fintech Treasury & Liquidity Planning Specialist will manage financial analysis and planning activities relating to liquidity positions, cash flow requirements, and funding efficiency. The role involves monitoring financial resources, assessing liquidity requirements, preparing treasury forecasts, and supporting strategic decisions concerning the movement and availability of funds.

The successful candidate will work with finance, accounting, risk, and operational teams to ensure that financial resources are appropriately monitored and that treasury activities support the organisation’s wider business objectives. The position requires strong financial modelling capabilities and an understanding of digital payment operations and modern financial services.

Key Responsibilities

• Monitor daily and periodic liquidity positions across relevant financial operations.

• Prepare short-term and long-term cash flow forecasts.

• Analyse funding requirements and recommend appropriate liquidity planning measures.

• Monitor incoming and outgoing payment flows to identify potential funding gaps.

• Develop financial models to assess liquidity scenarios and cash requirements.

• Support treasury reporting and financial performance reviews.

• Evaluate the financial implications of payment settlement cycles and transaction volumes.

• Collaborate with finance and risk teams to monitor liquidity-related exposures.

• Identify opportunities to improve working capital utilisation and cash management efficiency.

• Maintain accurate treasury records and financial planning documentation.

• Prepare management reports covering liquidity positions, cash movements, and funding forecasts.

• Support financial planning exercises and treasury policy reviews.

• Recommend improvements to treasury processes, controls, and reporting systems.

Requirements and Qualifications

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

• Minimum of four years of experience in treasury operations, liquidity management, or financial planning.

• Strong understanding of cash flow forecasting and working capital management.

• Experience developing financial models and treasury reports.

• Advanced proficiency in Microsoft Excel.

• Knowledge of digital payment settlements and financial transaction processes.

• Familiarity with financial reporting and treasury management systems.

• Strong numerical, analytical, and problem-solving capabilities.

• Excellent communication and documentation skills.

• Ability to work independently within a remote international environment.

• Knowledge of European financial services operations is advantageous.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to contribute to treasury planning within the fintech industry.

• Exposure to modern financial management systems.

• Professional development and continuous learning opportunities.

• Collaborative international working environment.

• Flexible working practices and career development opportunities.

Application Instructions

Interested candidates should submit an updated CV highlighting their experience in treasury management, liquidity planning, cash flow forecasting, and financial analysis. Applications should demonstrate practical experience managing financial resources and developing reliable treasury reporting processes.

Are you interested in this position?

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