Company Overview

The organisation operates within the financial technology industry, providing digital financial services and technology-enabled solutions for modern financial operations. Its activities involve supporting efficient fund management, transaction processing, liquidity monitoring, and financial reporting across digital financial platforms.

The organisation places strong emphasis on operational accuracy, financial transparency, and the effective management of funds within an increasingly technology-driven financial environment.

Role Summary

The Treasury Operations Specialist will support daily treasury activities, ensuring that financial movements, cash positions, settlement processes, and liquidity records are accurately monitored and maintained. The role involves coordinating payment settlements, reconciling financial accounts, monitoring cash flows, and supporting the efficient movement of funds across financial service platforms.

The successful candidate will work with finance, payment operations, and compliance teams to maintain reliable treasury processes and identify opportunities to improve financial controls.

Key Responsibilities

• Monitor daily cash positions and maintain accurate treasury transaction records.

• Coordinate incoming and outgoing financial transfers across supported banking channels.

• Perform daily reconciliations of bank accounts, payment balances, and settlement records.

• Monitor liquidity positions and identify potential funding discrepancies.

• Support the preparation of treasury reports and cash flow summaries.

• Investigate settlement delays, unmatched transactions, and payment discrepancies.

• Maintain accurate records of treasury activities and financial movements.

• Assist with the administration of banking relationships and payment service arrangements.

• Support the implementation of improved treasury controls and operational procedures.

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

• Contribute to periodic financial reporting and internal control reviews.

Requirements and Qualifications

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

• At least three years of experience in treasury operations, financial services, or banking operations.

• Understanding of cash management, liquidity monitoring, and payment settlement processes.

• Experience with financial reconciliation and transaction monitoring.

• Good knowledge of Microsoft Excel and financial reporting tools.

• Familiarity with digital banking systems and financial operations platforms.

• Strong numerical, analytical, and organisational skills.

• Excellent attention to detail and ability to handle confidential financial information.

• Previous fintech or digital payments experience is an advantage.

Benefits

• Fully remote working opportunity within Estonia.

• Opportunity to contribute to modern financial operations.

• Exposure to digital treasury and payment technologies.

• Professional development and industry learning opportunities.

• Collaborative international working environment.

• Opportunities for long-term career development.

Application Instructions

Interested candidates should submit an updated CV outlining their treasury, banking, accounting, or financial operations experience. Applicants should highlight their knowledge of cash management, settlement procedures, financial reconciliation, and relevant financial technology systems.

Are you interested in this position?

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

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