Company Overview

An international financial technology organisation is strengthening its treasury risk and financial markets oversight functions to support sustainable financial operations across multiple currencies and banking relationships. Its activities involve liquidity monitoring, counterparty exposure assessment, interest rate risk analysis, foreign exchange risk oversight, and treasury governance.

The organisation is seeking a Treasury Risk & Financial Markets Manager to provide analytical oversight of treasury-related financial risks and support the development of effective risk management frameworks. The position requires a combination of treasury expertise, financial markets knowledge, and practical risk management experience.

Role Summary

The Treasury Risk & Financial Markets Manager will oversee the identification, measurement, monitoring, and reporting of financial risks arising from treasury activities. The role focuses on liquidity risk, foreign exchange exposure, interest rate sensitivity, counterparty risk, and treasury control procedures.

The successful candidate will work with finance leadership, treasury operations, compliance, and risk management teams to strengthen financial oversight and ensure that treasury activities remain within approved policies and risk tolerances.

Key Responsibilities

• Develop and maintain treasury risk monitoring frameworks covering liquidity, FX, interest rate, and counterparty exposures.

• Monitor corporate cash positions, funding requirements, and short-term liquidity indicators.

• Assess foreign exchange exposure and evaluate the potential impact of currency volatility on financial performance.

• Analyse interest rate movements and their implications for borrowing costs, cash balances, and funding arrangements.

• Monitor counterparty exposure across banking partners, financial institutions, and treasury service providers.

• Establish and monitor appropriate treasury risk indicators, limits, and escalation thresholds.

• Review treasury transactions and ensure alignment with approved policies and delegated authority.

• Conduct scenario analysis and stress testing to evaluate potential liquidity and market risk events.

• Prepare risk reports covering currency positions, liquidity trends, interest rate sensitivity, and counterparty concentrations.

• Support the assessment of treasury funding strategies and financial market developments.

• Coordinate with accounting teams on the financial reporting implications of treasury activities.

• Review hedging arrangements and monitor compliance with approved risk management strategies.

• Identify weaknesses in treasury controls and recommend improvements to operational procedures.

• Support internal audits, regulatory reviews, and treasury governance assessments.

• Present treasury risk findings and recommendations to senior finance and risk stakeholders.

Requirements and Qualifications

• Bachelor’s degree in Finance, Economics, Accounting, Risk Management, or a related discipline; a relevant postgraduate qualification is advantageous.

• At least 5 years of experience in treasury risk, financial risk management, corporate finance, or financial markets.

• Strong knowledge of liquidity risk, foreign exchange risk, interest rate risk, and counterparty credit risk.

• Understanding of corporate treasury operations and financial market instruments.

• Experience developing risk reports, monitoring financial exposures, and analysing treasury performance.

• Knowledge of hedging instruments and corporate financial risk mitigation techniques.

• Familiarity with financial modelling, scenario analysis, and stress testing.

• Understanding of treasury governance, internal controls, and financial reporting requirements.

• Advanced Excel skills and experience with financial data analysis tools.

• Strong knowledge of financial reporting standards relevant to treasury and derivative transactions.

• Excellent analytical, organisational, and stakeholder management abilities.

• Ability to communicate complex financial risks and recommendations to senior management.

• Professional fluency in English; additional European languages are advantageous.

Benefits

• Fully remote working opportunity within Estonia.

• Opportunity to contribute to treasury governance and financial risk management.

• Exposure to international financial markets and multi-currency treasury operations.

• Collaboration with senior finance, risk, and treasury professionals.

• Professional development in corporate treasury and financial risk disciplines.

• Flexible working arrangements within an international financial technology environment.

Application Instructions

Interested candidates should submit an updated CV outlining their treasury risk management, financial markets, and corporate finance experience. Applicants should highlight their work with liquidity monitoring, FX exposure, interest rate risk, counterparty assessments, and treasury control frameworks.

Are you interested in this position?

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

#JobsHubEstonia #GlobalRecruitment
#CareerOpportunities #HiringNow
#JobSeekersNetwork #EstoniaJobs
#RecruitmentServices #EmploymentPortal.