Company Overview

The organisation operates within the financial technology sector, providing technology-driven financial services and operational solutions that support modern financial management. Its business environment combines digital payment infrastructure, financial reporting, treasury operations, and automated financial systems.

The company places strong emphasis on liquidity visibility, accurate financial information, and efficient treasury processes. Its teams work across finance, technology, and operations to improve financial oversight and support the reliability of digital financial services.

Role Summary

The Treasury Technology Analyst will support the analysis and optimisation of treasury-related systems, financial data processes, and liquidity reporting activities.

The position combines treasury operations knowledge with financial technology and data analysis. The successful candidate will help monitor cash positions, review settlement information, analyse liquidity movements, and improve the accuracy of treasury reporting through effective use of financial systems.

Working remotely within Estonia, the analyst will collaborate with treasury professionals, finance teams, software specialists, and payment operations to support efficient financial resource management.

Key Responsibilities

• Monitor treasury-related financial data and support daily cash position reporting.

• Analyse incoming and outgoing payment movements across relevant financial platforms.

• Assist with liquidity reporting and the monitoring of cash balances across multiple accounts.

• Review settlement information and investigate discrepancies affecting treasury records.

• Support the integration of treasury systems with banking platforms and financial data sources.

• Prepare reports covering liquidity positions, cash movements, settlement activity, and treasury performance.

• Assist with the maintenance of automated treasury reporting processes.

• Monitor the accuracy and consistency of financial information across internal systems.

• Collaborate with finance teams to support cash flow forecasting and treasury analysis.

• Investigate operational issues involving payment delays, settlement differences, and financial data inconsistencies.

• Maintain documentation covering treasury processes, reporting procedures, and system workflows.

• Identify opportunities to improve treasury automation and financial reporting efficiency.

Requirements and Qualifications

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

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

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

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

• Strong Excel skills and experience working with financial datasets.

• Knowledge of SQL, Power BI, or financial data visualisation tools is an advantage.

• Understanding of cash flow analysis and financial reconciliation.

• Ability to interpret financial information and identify inconsistencies.

• Strong analytical, numerical, and problem-solving skills.

• Excellent organisational and documentation abilities.

• Ability to collaborate with finance and technology teams in a remote environment.

Benefits

• Flexible remote working arrangement within Estonia.

• Opportunity to work with modern treasury technology and financial systems.

• Exposure to digital banking, liquidity management, and financial automation.

• Collaborative environment involving finance and technology professionals.

• Opportunities for professional development in treasury operations and financial technology.

• A working culture that encourages analytical thinking, accuracy, and operational improvement.

Application Instructions

Applicants should submit an updated CV demonstrating relevant experience in treasury operations, financial analysis, or financial systems. Candidates should highlight their understanding of liquidity reporting, cash management, financial reconciliation, and treasury technology. Examples of previous reporting improvements or financial systems projects are welcome.

Are you interested in this position?

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