Company Overview

A growing financial technology organisation is seeking a detail-oriented Treasury Operations Analyst to support its financial resource management and liquidity operations. The organisation operates within the digital finance sector, providing technology-driven financial services and supporting efficient movement of funds across multiple banking and payment channels.

The organisation values financial accuracy, operational transparency, effective liquidity management, and reliable treasury reporting.

Role Summary

The Treasury Operations Analyst will support daily treasury activities, monitor cash positions, coordinate fund movements, and maintain accurate records of financial transactions. The position requires an understanding of treasury operations, banking processes, cash management, and financial reporting.

The successful candidate will work alongside finance, accounting, payment operations, and banking partners to ensure that treasury activities are properly coordinated and documented.

Key Responsibilities

• Monitor daily cash positions across designated bank accounts and financial platforms.

• Support cash flow forecasting and liquidity monitoring activities.

• Review incoming and outgoing fund movements and investigate transaction discrepancies.

• Maintain accurate treasury records, bank statements, and cash management schedules.

• Assist with the preparation of daily and monthly treasury reports.

• Coordinate payment instructions and settlement activities with authorised financial institutions.

• Monitor account balances and identify potential liquidity shortfalls.

• Support bank account administration and treasury documentation.

• Reconcile treasury transactions against internal financial records.

• Assist with foreign currency exposure monitoring and exchange-related reporting.

• Collaborate with accounting and payment operations teams to resolve financial discrepancies.

• Identify opportunities to improve treasury workflows and reporting efficiency.

Requirements and Qualifications

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

• Previous experience in treasury operations, financial administration, banking, or fintech.

• Understanding of cash management, liquidity monitoring, and bank reconciliation.

• Knowledge of foreign exchange transactions and international payment procedures.

• Strong Excel and financial reporting skills.

• Familiarity with banking platforms and treasury management systems.

• Excellent numerical and analytical abilities.

• Strong organisational skills and attention to detail.

• Ability to handle confidential financial information.

• Effective communication and independent working capabilities.

Benefits

• Fully remote working opportunity within Estonia.

• Exposure to modern treasury and digital financial operations.

• Professional development within the fintech industry.

• Collaboration with experienced finance and banking professionals.

• Opportunities to develop treasury management expertise.

• Supportive and technology-focused working environment.

Application Instructions

Interested applicants should submit an updated CV outlining their experience in treasury operations, banking, cash management, or financial reporting. Candidates should highlight their understanding of liquidity monitoring, financial reconciliation, and treasury administration.