Description
A growing financial-services organisation in Estonia is seeking an analytical FX Treasury & Liquidity Analyst to support sophisticated foreign-exchange liquidity management, treasury operations, and financial-market analysis.
This role is particularly suited to a finance professional who enjoys working with large datasets, currency exposures, liquidity requirements, and time-sensitive financial information.
Role Overview
You will support the monitoring and optimisation of currency liquidity across multiple markets, helping treasury and financial-market teams understand exposures, funding requirements, liquidity conditions, and currency movements.
Key Responsibilities
- Monitor currency positions, liquidity levels, and FX exposures.
- Prepare daily and periodic liquidity and treasury reports.
- Analyse currency flows and identify significant movements or emerging requirements.
- Support FX hedging and treasury activities within established policies.
- Analyse historical and current market data to support treasury decisions.
- Reconcile FX-related transactions and investigate discrepancies.
- Monitor liquidity requirements across currencies and operational accounts.
- Support relationships with banking partners, liquidity providers, and financial institutions.
- Develop analytical models and dashboards for treasury and FX reporting.
- Contribute to forecasting of currency flows and liquidity requirements.
- Assist with treasury controls, documentation, and internal reporting.
- Collaborate with finance, risk, operations, compliance, and technology teams.
Candidate Requirements
- 3–6 years of experience in treasury, FX, financial analysis, banking, liquidity management, or a related field.
- Strong understanding of currency markets and treasury principles.
- Advanced Excel skills and strong quantitative capabilities.
- Experience with financial-data systems, reporting tools, or business-intelligence platforms.
- Familiarity with FX exposure, hedging concepts, and liquidity management.
- Strong reconciliation and problem-solving abilities.
- High level of accuracy and attention to detail.
- Degree in Finance, Economics, Accounting, Mathematics, or a related discipline.
Professional Environment
The position offers exposure to international FX markets, treasury operations, financial technology, liquidity management, and data-driven financial decision-making, making it a strong opportunity for an analyst looking to develop deeper expertise within a modern European financial-services environment.
Are you interested in this position?
Apply by clicking on the “Apply Now” Button below!
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