Company Overview

The organisation operates in financial technology and foreign exchange services, supporting currency transactions, funding coordination, and associated financial operations. Its treasury operations function works across payments, settlements, and trading teams to maintain appropriate liquidity visibility, accurate cash records, and dependable execution of currency-related financial obligations.

Role Summary

The FX Treasury and Liquidity Operations Manager will oversee operational processes related to currency funding, cash positioning, settlement readiness, and liquidity reporting. The role requires experience in treasury or FX operations, strong financial control capabilities, and the ability to coordinate multiple stakeholders to support timely settlement and efficient cash management.

Key Responsibilities

• Oversee operational processes for FX funding, currency cash positioning, and settlement preparation.

• Monitor currency balances and expected cash movements arising from trading and payment activities.

• Coordinate with treasury and banking partners to ensure sufficient funding is available for settlement obligations.

• Review cash forecasts, settlement schedules, and outstanding payment requirements.

• Investigate cash breaks, funding discrepancies, and delays affecting currency settlements.

• Ensure treasury records reconcile with bank statements, internal ledgers, and settlement reports.

• Monitor operational liquidity indicators and escalate potential funding shortfalls through established channels.

• Establish controls for payment approvals, cash movements, and treasury-related operational activities.

• Produce management reports covering cash positions, settlement obligations, and liquidity-related exceptions.

• Collaborate with trading, finance, risk, and payment operations teams to improve funding workflows.

• Identify opportunities to streamline treasury processes and improve reporting accuracy.

Requirements and Qualifications

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

• Significant experience in treasury operations, FX operations, cash management, or financial services.

• Previous experience managing operational workflows, treasury controls, or a specialist operations team.

• Strong understanding of currency funding, cash positioning, FX settlements, and bank reconciliation.

• Experience with treasury management systems, banking platforms, and financial reporting tools.

• Strong Excel skills and the ability to analyse cash movements and settlement requirements.

• Understanding of operational liquidity risk, payment controls, and financial governance.

• Excellent problem-solving, communication, and stakeholder-management skills.

• Familiarity with automated cash reporting, payment infrastructure, or liquidity-monitoring tools is beneficial.

Benefits

• Remote working arrangement within Estonia.

• Opportunity to contribute to treasury operations and currency liquidity processes.

• Collaboration with treasury, trading, finance, and payments professionals.

• Opportunities to improve cash reporting, settlement coordination, and operational controls.

• A professional environment focused on reliable financial operations and continuous improvement.

Application Instructions

Applicants should provide an up-to-date CV highlighting relevant experience in treasury operations, FX settlements, liquidity management, or cash control. Describe experience with funding coordination, cash reconciliation, operational reporting, and process improvement where applicable. Applications will be reviewed against the role’s technical, operational, and management requirements.

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