Company Overview

An international financial technology organisation is strengthening its corporate treasury capabilities to support liquidity management, financial planning, multi-currency operations, and effective management of financial resources. Its operating environment involves cross-border payments, banking relationships, foreign currency transactions, and treasury technology designed to improve financial visibility and operational efficiency.

The organisation is seeking a Senior Corporate Treasury Analyst to support treasury planning, cash management, liquidity forecasting, and financial risk monitoring. The successful candidate will bring strong corporate finance knowledge, analytical capabilities, and practical experience managing treasury activities within an international business environment.

Role Summary

The Senior Corporate Treasury Analyst will oversee key treasury analysis and operational activities, ensuring that cash positions, funding requirements, and financial exposures are monitored accurately. The role involves preparing liquidity forecasts, analysing cash movements, managing banking information, and supporting treasury policies and controls.

Working closely with finance, accounting, banking, and operational teams, the specialist will contribute to informed financial decision-making and the development of efficient treasury processes across multiple currencies and jurisdictions.

Key Responsibilities

• Monitor daily cash positions across corporate bank accounts and supported currencies.

• Prepare short-term and long-term cash flow forecasts to support liquidity planning.

• Analyse cash movements, funding requirements, and working capital trends.

• Maintain accurate records of treasury transactions, bank balances, and financial commitments.

• Support the management of corporate liquidity and short-term funding requirements.

• Monitor foreign currency exposures arising from international business activities.

• Coordinate bank account administration and maintain relationships with financial institutions.

• Review banking fees, transaction costs, and treasury service arrangements.

• Prepare treasury reports covering cash positions, liquidity forecasts, funding requirements, and financial exposures.

• Support the development and implementation of treasury policies and internal controls.

• Assist with bank reconciliations and investigate discrepancies in treasury transactions.

• Monitor interest rate movements, currency fluctuations, and other relevant financial market developments.

• Collaborate with accounting teams to ensure accurate recording of treasury activities.

• Support internal and external audit requests involving treasury documentation.

• Identify opportunities to improve cash visibility, liquidity utilisation, and treasury reporting processes.

Requirements and Qualifications

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

• At least 4 years of experience in corporate treasury, financial analysis, cash management, or corporate finance.

• Strong understanding of liquidity management, cash flow forecasting, and working capital principles.

• Experience monitoring multi-currency bank accounts and corporate cash positions.

• Knowledge of foreign exchange markets and corporate currency exposure.

• Familiarity with banking operations, treasury controls, and financial reporting procedures.

• Advanced Microsoft Excel skills and experience with financial analysis tools.

• Familiarity with treasury management systems or enterprise resource planning platforms is advantageous.

• Strong numerical, analytical, and financial modelling capabilities.

• Ability to communicate financial information clearly to management and operational stakeholders.

• High attention to detail, confidentiality, and financial accuracy.

• Professional fluency in English; additional European language skills are beneficial.

Benefits

• Fully remote working opportunity within Estonia.

• Opportunity to contribute to international corporate treasury operations.

• Exposure to multi-currency cash management and financial planning.

• Collaboration with finance and banking professionals across international markets.

• Access to professional development in treasury management and corporate finance.

• Flexible working arrangements within a professional fintech environment.

Application Instructions

Interested candidates should submit an updated CV highlighting their corporate treasury experience, cash management responsibilities, liquidity forecasting capabilities, and financial reporting expertise. Applicants should include examples of treasury projects, banking relationships managed, and improvements made to financial control or reporting processes.

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