Company Overview

The hiring organisation operates in the financial services and fintech sector, supporting business activities that require disciplined funding management, foreign exchange execution, and effective financial risk oversight. Its treasury function works closely with finance and risk teams to monitor currency exposures, evaluate funding alternatives, and maintain appropriate controls over treasury activities.

Role Summary

The Treasury Dealer / FX Risk Analyst will combine treasury transaction support with analytical monitoring of foreign exchange exposures and funding positions. The role focuses on executing approved currency transactions, assessing market-driven changes in treasury positions, and supporting decisions that maintain adequate liquidity while controlling currency-related financial risks.

Key Responsibilities

• Execute approved treasury FX transactions in accordance with internal dealing procedures and delegated authority.

• Monitor open currency positions, funding balances, and foreign exchange exposure across relevant accounts.

• Analyse exchange rate movements and assess their potential effect on treasury cash flows and financial results.

• Support daily funding decisions by reviewing projected cash requirements and currency availability.

• Prepare sensitivity analyses and scenario assessments to evaluate potential FX market impacts.

• Monitor counterparty exposures and ensure transactions remain within approved dealing and credit limits.

• Coordinate trade confirmations, settlement arrangements, and treasury reconciliations with operational teams.

• Identify unusual position movements, funding shortfalls, and potential control weaknesses.

• Maintain accurate records of treasury transactions, risk indicators, and supporting analysis.

• Produce regular reports on currency exposure, funding utilisation, liquidity conditions, and treasury risk indicators.

• Recommend improvements to treasury controls, reporting procedures, and operational workflows.

Requirements and Qualifications

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

• Experience in treasury dealing, FX analysis, market risk, liquidity management, or banking operations.

• Understanding of FX market mechanics, currency positions, treasury funding, and counterparty risk.

• Strong analytical skills, including the ability to interpret financial data and conduct scenario analysis.

• Proficiency in Excel and familiarity with treasury or financial risk management systems.

• Ability to work within dealing limits, escalation procedures, and established control frameworks.

• Strong organisational skills and accuracy when handling time-sensitive transactions.

• Knowledge of FX hedging instruments and treasury risk reporting is an advantage.

Benefits

• Fully remote working arrangement within Estonia.

• Opportunity to combine treasury execution and foreign exchange risk analysis.

• Exposure to liquidity management, funding decisions, and financial risk monitoring.

• Professional development across treasury operations and FX risk management.

• Cross-functional collaboration with finance, risk, and operations teams.

Application Instructions

Interested candidates should submit an up-to-date CV detailing their treasury, FX dealing, and risk analysis experience. A cover letter should describe their familiarity with currency exposure monitoring, funding management, and treasury transaction controls. Applications should be submitted through the official application channel provided by the hiring organisation.

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