Company Overview

The organisation operates within the fintech and digital financial services industry, supporting technology-enabled financial operations and the development of efficient treasury management processes.

Its activities involve financial resource management, liquidity monitoring, transaction settlement, cash flow oversight, and the operational coordination of digital financial services. The organisation aims to strengthen financial visibility, improve treasury processes, and maintain dependable financial operations through technology and analytical expertise.

Role Summary

The Treasury Systems & Liquidity Analyst will support the monitoring, analysis, and optimisation of liquidity positions and treasury-related technology processes across the organisation’s financial operations.

The position combines financial analysis with systems-oriented responsibilities, requiring an understanding of cash management, settlement processes, liquidity reporting, and financial data systems.

The successful candidate will help maintain accurate treasury information, monitor cash movements, investigate reconciliation differences, and provide analytical insights that support effective financial resource management.

Key Responsibilities

• Monitor daily liquidity positions across relevant financial accounts, payment channels, and operational currencies.

• Analyse cash flow movements and identify potential liquidity shortfalls or unusual treasury activity.

• Support daily treasury operations, including cash positioning, settlement monitoring, and financial account reconciliation.

• Maintain accurate records of cash balances, payment obligations, settlement positions, and liquidity movements.

• Analyse transaction flows and identify discrepancies affecting treasury reporting and financial visibility.

• Support the preparation of liquidity forecasts and short-term cash flow projections.

• Work with payment operations teams to monitor settlement timelines and investigate delayed or incomplete transactions.

• Assist in reviewing treasury systems and recommend improvements to reporting accuracy and operational efficiency.

• Prepare daily, weekly, and monthly treasury reports for relevant internal stakeholders.

• Monitor foreign exchange exposures and support reporting on currency-related movements.

• Collaborate with finance, accounting, risk, and technology teams to improve treasury data management.

• Support the implementation and testing of treasury software, financial reporting tools, and automated reconciliation processes.

• Maintain documentation covering treasury procedures, financial controls, and reporting methodologies.

• Identify operational risks within treasury workflows and recommend appropriate corrective measures.

• Contribute to the continuous improvement of liquidity monitoring and financial operations processes.

Requirements and Qualifications

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

• Relevant experience in treasury operations, liquidity analysis, financial operations, or banking.

• Understanding of cash management, liquidity monitoring, payment settlements, and reconciliation procedures.

• Knowledge of foreign exchange transactions and multi-currency financial operations.

• Strong numerical, analytical, and financial reporting capabilities.

• Practical experience with Microsoft Excel and financial data analysis tools.

• Familiarity with treasury management systems, banking platforms, or financial reporting applications.

• Understanding of cash flow forecasting and basic financial risk management principles.

• Ability to investigate discrepancies and maintain accurate financial records.

• Strong organisational skills and attention to detail.

• Ability to collaborate with finance, operations, and technology teams.

• Professional proficiency in English.

Benefits

• Remote working opportunities within Estonia under a flexible hybrid arrangement.

• Opportunity to develop expertise in fintech treasury management and liquidity operations.

• Exposure to digital financial infrastructure and multi-currency payment environments.

• Professional learning and career development opportunities.

• Collaborative working environment with finance and technology professionals.

• Opportunity to contribute to improved financial controls, reporting, and operational efficiency.

Application Instructions

Interested applicants should submit an updated CV highlighting their treasury, liquidity management, banking, or financial operations experience. Candidates should demonstrate their analytical abilities, understanding of settlement processes, and familiarity with financial systems and reporting tools.

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

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