Company Overview

The organization operates in the financial technology industry, supporting digital financial services that depend on effective cash management, accurate financial records, and reliable movement of funds. Its treasury operations support liquidity visibility, financial controls, and coordination with banking and payment partners.

Role Summary

The Fintech Treasury Operations Specialist will support daily treasury activities, including cash position monitoring, payment coordination, liquidity reporting, and financial reconciliations. The position requires an understanding of financial operations and the ability to maintain accurate information across multiple accounts, payment channels, and banking relationships.

The successful candidate will work with finance, accounting, and payment operations teams to support efficient treasury processes and provide reliable information for financial decision-making.

Key Responsibilities

• Monitor daily cash positions and maintain accurate records of available funds across relevant accounts.

• Support the preparation of daily and periodic treasury reports.

• Coordinate treasury-related payments and transfers in line with established approval procedures.

• Reconcile bank statements and internal financial records to identify discrepancies.

• Monitor incoming and outgoing fund movements and investigate unusual delays or differences.

• Support liquidity forecasting by collecting and reviewing relevant financial information.

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

• Coordinate with banking partners and internal teams regarding operational treasury matters.

• Assist with the monitoring of funding requirements and cash flow movements.

• Support improvements to treasury reporting and reconciliation processes.

• Escalate payment exceptions, account discrepancies, and operational concerns through established channels.

• Contribute to the maintenance of appropriate financial controls and treasury procedures.

Requirements and Qualifications

• Experience in treasury operations, financial operations, banking, accounting, or cash management.

• Understanding of bank reconciliations, payment processes, and cash position reporting.

• Strong numerical and analytical skills.

• Proficiency in spreadsheets and financial reporting tools.

• Ability to maintain accurate financial records and investigate discrepancies.

• Strong organizational skills and attention to detail.

• Ability to manage recurring deadlines and confidential financial information.

• Effective communication skills when working with finance teams and banking partners.

• Familiarity with treasury management systems, enterprise resource planning platforms, or payment operations is an advantage.

Benefits

• Fully remote position within Estonia.

• Opportunity to develop expertise in fintech treasury and financial operations.

• Exposure to liquidity management, banking relationships, and payment infrastructure.

• Collaboration with finance, accounting, and payment operations professionals.

• Professional growth through treasury process improvements and financial reporting projects.

Application Instructions

Submit a current CV outlining your experience in treasury, cash management, banking operations, or financial accounting. Include examples of reconciliations, liquidity reporting, payment coordination, and financial systems you have worked with.

Are you interested in this position?

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

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