Company Overview

The organisation operates within the financial technology sector, providing digital financial services and technology platforms that support payment processing, banking connectivity and financial operations. Its treasury environment relies on accurate financial information, reliable cash management systems and effective coordination between banking partners and internal financial platforms.

Role Summary

The Fintech Treasury Systems Specialist will support the administration, configuration and optimisation of technology systems used for treasury operations. The role focuses on ensuring that treasury platforms accurately capture cash positions, banking balances, liquidity movements and financial transactions across multiple accounts and service providers.

The successful candidate will work closely with treasury professionals, finance teams, software engineers and banking partners to maintain reliable treasury technology processes. They will also help improve system functionality, automate routine treasury activities and ensure that financial information flows accurately between internal applications and external banking systems.

Key Responsibilities

• Administer and support treasury management systems used for cash visibility, liquidity monitoring and financial transaction management.

• Maintain accurate configurations for bank accounts, cash pools, settlement accounts and treasury reporting structures.

• Support the integration of treasury platforms with banking portals, payment systems and enterprise financial applications.

• Monitor the accuracy and availability of treasury data received from banking partners and financial service providers.

• Coordinate system configuration changes relating to bank connectivity, transaction processing and cash management workflows.

• Investigate discrepancies between treasury platform records, bank statements and internal accounting information.

• Support automated bank statement collection, transaction classification and cash position reporting.

• Assist with the implementation of treasury system upgrades, new functionalities and software integrations.

• Develop and maintain operational documentation covering treasury system configurations and standard procedures.

• Collaborate with technical teams to resolve system incidents affecting cash visibility and treasury reporting.

• Support user access administration and appropriate control procedures within treasury applications.

• Participate in system testing, user acceptance testing and validation of treasury-related software changes.

• Identify opportunities to automate manual treasury processes and improve data accuracy.

• Prepare system performance reports and communicate recurring technical issues to relevant stakeholders.

• Support the development of consistent treasury technology standards across the organisation.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, Information Systems, Business Administration or a related discipline.

• At least three years of experience in treasury operations, financial systems administration or fintech platform support.

• Understanding of cash management, bank account structures, liquidity reporting and financial transaction processing.

• Experience working with treasury management systems, enterprise resource planning platforms or banking applications.

• Knowledge of bank statement formats, electronic banking connectivity and financial data exchange.

• Familiarity with ISO 20022, SWIFT messaging or automated bank reporting processes is an advantage.

• Strong Excel skills and the ability to analyse financial and operational data.

• Understanding of financial reconciliation, internal controls and data validation procedures.

• Familiarity with APIs, system integrations and software testing processes.

• Strong organisational, analytical and problem-solving abilities.

• Ability to coordinate technical and financial requirements across different teams.

• Professional English communication skills.

Benefits

• Fully remote working opportunity within Estonia.

• Opportunity to support treasury technology operations within a fintech environment.

• Exposure to modern treasury platforms, banking integrations and automated financial workflows.

• Collaboration with finance, engineering and financial operations professionals.

• Opportunities for technical training and professional development.

• A structured working environment focused on financial accuracy, system reliability and operational efficiency.

Application Instructions

Interested candidates should submit an updated CV outlining their experience with treasury systems, banking applications, financial operations or fintech technology support. Applications should highlight relevant system implementations, banking integrations, cash management processes and financial data validation experience.

Are you interested in this position?

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

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