A forward-looking fintech organisation is seeking an experienced Treasury Manager to oversee liquidity, cash positioning, payment flows, financial controls, and treasury operations across a technology-enabled financial environment.

This is a strategic role combining treasury management with fintech operations. The successful candidate will work closely with finance, banking partners, payment operations, risk, compliance, and senior management to ensure that liquidity is efficiently managed and financial operations remain resilient as the business scales.

The Opportunity

You will take ownership of treasury processes supporting multiple financial products and transaction flows. The role requires a strong understanding of cash management, liquidity planning, financial controls, banking relationships, and technology-enabled financial operations.

Key Responsibilities

• Manage daily liquidity positions across relevant accounts, currencies, and financial channels.
• Develop short- and medium-term cash-flow forecasts and liquidity planning models.
• Monitor incoming and outgoing payment flows and investigate significant variances.
• Establish appropriate treasury controls, reconciliation procedures, and approval frameworks.
• Coordinate relationships with banking institutions, payment providers, and financial partners.
• Monitor settlement cycles and identify potential liquidity or operational constraints.
• Support foreign-exchange exposure management and currency-flow analysis.
• Prepare treasury reporting for senior management and finance leadership.
• Develop procedures for cash concentration, funding requirements, and liquidity optimisation.
• Collaborate with finance and accounting teams on reconciliation and financial reporting processes.
• Work with risk and compliance functions on treasury-related controls and regulatory requirements.
• Analyse treasury processes and identify opportunities for automation and operational improvement.
• Support financial planning during new product launches and business expansion.
• Maintain appropriate documentation for treasury processes, controls, and key financial relationships.

What You Bring

• Significant experience in treasury, financial operations, banking, payments, or fintech.
• Strong understanding of liquidity management and cash-flow forecasting.
• Experience managing banking or payment-provider relationships.
• Knowledge of foreign-exchange and multi-currency environments.
• Strong financial modelling and analytical capabilities.
• Understanding of reconciliation, settlement, and transaction processes.
• Excellent attention to detail and financial-control discipline.
• Ability to work effectively with finance, technology, risk, and operational teams.
• Strong communication and stakeholder-management skills.
• Experience operating within a regulated financial-services environment is highly valuable.

Why This Role

This position provides an opportunity to operate at the intersection of treasury, technology, payments, and financial strategy. You will have meaningful ownership of critical financial processes while contributing to the scalability and resilience of a modern fintech operation in Estonia.

Are you interested in this position?

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

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