Company Overview

The organisation operates within the financial technology sector, developing digital financial services and technology-enabled solutions for payment processing, account management and business finance. Its operations involve managing financial flows, coordinating banking relationships and maintaining accurate financial information across multiple systems.

The organisation places importance on effective liquidity management, accurate financial records and dependable treasury processes. It seeks professionals who can support daily treasury operations while contributing to improved financial controls and operational efficiency.

Role Summary

The Fintech Treasury Operations Analyst will support daily treasury activities, including cash position monitoring, bank account administration, payment coordination and financial reconciliation. The role involves reviewing cash movements, maintaining treasury records and supporting the timely execution of financial transactions.

The successful candidate will work with finance, payment operations and banking partners to ensure that treasury activities are completed accurately and efficiently. This position requires strong numerical skills, attention to detail and an understanding of financial operations within a technology-driven environment.

Key Responsibilities

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

• Support the preparation of cash position reports and treasury activity summaries.

• Review incoming and outgoing financial transactions to ensure that payment instructions are accurate.

• Coordinate with banking partners and payment service providers regarding treasury-related operational matters.

• Perform routine reconciliation of bank accounts and internal treasury records.

• Investigate discrepancies in cash movements, bank statements and payment records.

• Maintain documentation covering treasury transactions, account information and operational procedures.

• Support liquidity monitoring and cash forecasting activities.

• Assist with the administration of bank accounts and treasury-related access procedures.

• Prepare financial reports for internal finance and operational stakeholders.

• Support month-end and period-end treasury reconciliation activities.

• Identify recurring operational issues and recommend improvements to treasury processes.

• Collaborate with payment operations teams to resolve settlement and cash movement issues.

• Ensure that treasury activities follow internal financial controls and approval procedures.

• Maintain confidentiality when handling sensitive financial information.

Requirements and Qualifications

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

• Experience in treasury operations, banking operations, financial administration or fintech.

• Understanding of cash management, bank reconciliation and financial transaction processes.

• Strong Excel skills and experience preparing financial reports.

• Ability to analyse bank statements and investigate financial discrepancies.

• Familiarity with payment systems and banking platforms.

• Strong numerical accuracy and attention to detail.

• Excellent organisational and documentation skills.

• Ability to coordinate with finance teams and external banking partners.

• Familiarity with treasury management systems is an advantage.

• Ability to work independently and manage recurring financial operations.

• Understanding of financial controls and confidential data handling.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to support financial operations within a growing fintech environment.

• Exposure to treasury management, payment operations and banking processes.

• Professional development in treasury and financial operations.

• Collaboration with finance, technology and payment specialists.

• Opportunities to contribute to process improvements and financial control initiatives.

• Long-term career development within fintech finance.

Application Instructions

Interested candidates should submit an updated CV outlining their experience in treasury operations, banking, financial administration or payment processing. Applicants should highlight their financial reporting skills, reconciliation experience and familiarity with treasury or banking systems.

Are you interested in this position?

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

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