Company Overview

The hiring organisation operates within the financial technology and foreign exchange sector, supporting currency transactions and financial services that require effective liquidity management and disciplined treasury operations. Its treasury function focuses on maintaining appropriate currency balances, managing funding requirements, and coordinating FX transactions to support business continuity and financial efficiency.

Role Summary

The Treasury Dealer will execute foreign exchange transactions to support the organisation’s liquidity requirements, currency conversion activities, and treasury positions. The role involves monitoring exchange rates, coordinating currency settlements, managing daily cash positions, and working with internal stakeholders to ensure that treasury transactions comply with approved dealing limits and risk controls.

Key Responsibilities

• Execute authorised FX transactions to meet operational funding and currency conversion requirements.

• Monitor exchange rates, liquidity conditions, and market developments affecting treasury positions.

• Manage daily currency balances and coordinate funding transfers across relevant accounts.

• Obtain and compare FX quotations from approved counterparties to support competitive execution.

• Monitor treasury positions against approved limits and escalate material deviations.

• Coordinate with finance and operations teams to ensure accurate trade confirmation and settlement.

• Maintain transaction records, dealing logs, and supporting treasury documentation.

• Monitor settlement deadlines and resolve discrepancies in collaboration with banking and operational partners.

• Support short-term liquidity planning and foreign currency cash flow forecasting.

• Prepare daily treasury reports covering transactions, balances, funding requirements, and FX exposures.

Requirements and Qualifications

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

• Experience in treasury dealing, FX trading operations, banking treasury, or financial markets.

• Understanding of spot FX transactions, currency liquidity, settlement procedures, and treasury controls.

• Strong numerical, analytical, and decision-making skills.

• Proficiency in Microsoft Excel and familiarity with treasury management or trading systems.

• Ability to work accurately under time-sensitive market and settlement conditions.

• Strong documentation, communication, and organisational skills.

• Knowledge of counterparty limits, dealing controls, and financial risk management is an advantage.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to develop expertise in treasury dealing and currency liquidity management.

• Exposure to foreign exchange markets and institutional treasury processes.

• Professional development in treasury operations and financial risk controls.

• Collaborative working relationships with finance, operations, and risk teams.

Application Instructions

Candidates should submit an up-to-date CV outlining their treasury dealing experience, FX market knowledge, and familiarity with liquidity management. A cover letter describing their experience with currency transactions, funding coordination, or treasury controls is encouraged. Applications should be submitted through the official application channel provided by the hiring organisation.

Are you interested in this position?

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

#JobsHubEstonia #GlobalRecruitment
#CareerOpportunities #HiringNow
#JobSeekersNetwork #EstoniaJobs
#RecruitmentServices #EmploymentPortal.