Company Overview

The hiring organisation operates within financial technology and international financial services, where accurate cash forecasting and currency exposure analysis are essential to effective financial management. Its treasury function supports funding decisions, monitors foreign currency balances, and provides analytical insights that help manage liquidity requirements and exchange rate exposure.

Role Summary

The Treasury FX Analyst will analyse currency positions, forecast cash flows, and assess the potential financial impact of foreign exchange movements. The successful candidate will transform treasury data into actionable reports, identify emerging liquidity or currency risks, and support decisions concerning funding requirements and appropriate FX risk management measures.

Key Responsibilities

• Prepare daily and periodic reports covering currency balances, treasury positions, and foreign exchange exposure.

• Analyse cash inflows and outflows to develop short-term and medium-term currency cash flow forecasts.

• Monitor exchange rate movements and assess their potential impact on financial positions and funding requirements.

• Reconcile treasury records against bank statements, accounting systems, and transaction records.

• Identify material currency mismatches and investigate unusual movements in cash balances.

• Support the assessment of FX hedging requirements in line with established treasury policies.

• Develop and maintain analytical models, dashboards, and reports for treasury performance monitoring.

• Analyse funding costs, currency conversion expenses, and relevant transaction trends.

• Collaborate with finance, accounting, and operations teams to improve data accuracy and forecasting reliability.

• Support liquidity planning, treasury budgeting, and periodic financial risk assessments.

Requirements and Qualifications

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

• Experience in treasury analysis, cash management, financial planning, or FX operations.

• Understanding of foreign currency exposure, cash forecasting, liquidity management, and FX market fundamentals.

• Advanced Microsoft Excel skills, including financial modelling and data reconciliation.

• Familiarity with treasury management systems, ERP platforms, or financial reporting tools.

• Experience with SQL, Power BI, or other analytical tools is an advantage.

• Strong quantitative reasoning, attention to detail, and report-writing skills.

• Ability to explain financial trends and analytical findings to non-technical stakeholders.

Benefits

• Fully remote position within Estonia.

• Opportunity to develop advanced treasury analytics and FX exposure management skills.

• Exposure to financial forecasting, liquidity planning, and currency risk analysis.

• Professional development in financial modelling and reporting technology.

• Collaboration with treasury, accounting, and financial planning professionals.

Application Instructions

Applicants should submit a current CV highlighting their treasury analysis, cash forecasting, and foreign exchange experience. A cover letter outlining their analytical capabilities and experience with financial reporting or currency exposure assessments is encouraged. Applications should be submitted through the official application channel provided by the hiring organisation.

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