Company Overview

The organization operates within the financial technology and foreign exchange sector, supporting international currency transactions, financial operations, and technology-enabled treasury services.

Its business environment requires effective cash management, accurate currency exposure monitoring, and reliable financial reporting across multiple currencies and transaction channels.

The organization values financial discipline, operational accuracy, and strong analytical capabilities in managing treasury-related activities.

Role Summary

The Foreign Exchange Treasury Analyst will support treasury operations involving currency balances, cash flow monitoring, foreign exchange exposures, and liquidity requirements.

The role focuses on analyzing currency positions, monitoring cash movements, supporting treasury reporting, and assisting with the management of foreign exchange-related financial risks.

Working remotely from Estonia, the successful candidate will collaborate with finance, trading, risk management, and operations teams to maintain accurate treasury information and support effective financial decision-making.

Key Responsibilities

• Monitor cash balances and currency positions across relevant financial accounts.

• Support daily treasury operations involving foreign exchange transactions and cash movements.

• Analyze currency exposures and identify potential fluctuations affecting financial positions.

• Assist with the preparation of cash flow forecasts and treasury liquidity reports.

• Monitor foreign exchange rates and assess their impact on treasury balances.

• Support the reconciliation of bank accounts, currency balances, and treasury transactions.

• Investigate discrepancies involving cash movements, settlement records, and financial accounts.

• Prepare treasury reports covering liquidity positions, currency exposures, and cash flow activity.

• Assist with the monitoring of foreign exchange settlements and payment obligations.

• Collaborate with finance and operations teams to ensure accurate financial records.

• Support the implementation of treasury controls and financial reporting procedures.

• Analyze historical currency movements to support treasury planning and exposure assessment.

• Maintain accurate documentation relating to treasury transactions and financial activities.

• Contribute to improvements in treasury reporting, cash management, and operational efficiency.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.

• Previous experience in treasury operations, financial analysis, accounting, or forex-related activities.

• Understanding of foreign exchange markets and currency exposure management.

• Familiarity with cash management, liquidity monitoring, and financial reconciliation.

• Strong numerical and analytical skills.

• Proficiency in Microsoft Excel and financial reporting tools.

• Knowledge of treasury management systems or ERP platforms is an advantage.

• Understanding of financial controls and transaction settlement procedures.

• Strong attention to detail and organizational skills.

• Ability to interpret financial data and prepare accurate reports.

• Excellent communication and problem-solving skills.

• Ability to work independently in a remote working environment.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to develop expertise in forex treasury operations.

• Exposure to international currency markets and financial management processes.

• Collaborative environment involving finance, trading, and risk professionals.

• Opportunities for professional development in treasury and financial analysis.

• Opportunity to contribute to improved cash management and financial reporting processes.

Application Instructions

Interested candidates should submit an updated CV highlighting experience in treasury operations, financial analysis, forex markets, or cash management.

Applicants are encouraged to describe their experience with currency exposure monitoring, financial reconciliation, cash flow forecasting, or treasury reporting.

Candidates should demonstrate strong analytical skills, financial accuracy, and an understanding of foreign exchange operations.

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

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