Company Overview

The organization operates within the financial technology sector, developing and supporting digital financial services that enable businesses and financial institutions to manage transactions, financial resources, and payment activities more efficiently.

Its operational environment combines financial technology infrastructure with treasury processes, liquidity monitoring, and transaction management. The organization places strong emphasis on financial accuracy, operational transparency, and the efficient movement of funds across digital financial systems.

The company is seeking a commercially aware and analytical professional who can support treasury operations, improve liquidity visibility, and contribute to the reliability of financial processes within a technology-driven environment.

Role Summary

The Treasury Technology & Liquidity Operations Analyst will support the monitoring, reconciliation, and reporting of financial resources across the organization’s digital financial operations.

The role involves reviewing cash positions, monitoring settlement obligations, analyzing liquidity movements, and supporting the accuracy of treasury-related financial records. The successful candidate will work closely with finance, payment operations, risk, and technology teams to maintain effective treasury processes.

This position requires a strong understanding of financial operations, cash management, reconciliation, and reporting. The analyst will also contribute to process improvements and the development of reliable treasury workflows that support the organization’s financial stability.

Key Responsibilities

• Monitor daily cash positions, treasury balances, and financial movements across relevant banking and payment accounts.

• Support the preparation of liquidity reports, cash position summaries, and treasury operational dashboards.

• Reconcile treasury records against bank statements, payment platform records, settlement reports, and internal financial systems.

• Investigate discrepancies involving cash balances, transaction records, settlement amounts, and outstanding financial obligations.

• Monitor incoming and outgoing payments to support the timely settlement of financial transactions.

• Assist in identifying potential liquidity shortfalls, excess balances, and operational funding requirements.

• Maintain accurate treasury records, cash movement documentation, and financial reporting schedules.

• Support the development of treasury forecasts using historical transaction data and anticipated financial obligations.

• Collaborate with payment operations teams to monitor settlement cycles and resolve outstanding payment issues.

• Assist in the preparation of treasury-related management reports and financial performance summaries.

• Support the implementation of treasury controls designed to improve financial accuracy and operational transparency.

• Identify opportunities to automate treasury reporting and reduce manual reconciliation activities.

• Work with technology teams to investigate issues affecting treasury systems, financial data, and reporting workflows.

• Contribute to the continuous improvement of cash management procedures and treasury operational processes.

Requirements and Qualifications

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

• At least three years of experience in treasury operations, cash management, financial operations, or payment processing.

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

• Experience preparing financial reports, cash position summaries, and operational analysis.

• Strong proficiency in Microsoft Excel and financial data analysis.

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

• Understanding of financial controls, transaction documentation, and operational risk management.

• Ability to analyze financial discrepancies and communicate findings clearly.

• Strong organizational skills and the ability to manage multiple financial processes.

• Experience with reporting automation or data analysis tools is an advantage.

• Professional proficiency in English. Knowledge of Estonian is beneficial.

Benefits

• Remote working flexibility within Estonia.

• Competitive compensation based on experience and professional qualifications.

• Opportunity to work within a modern financial technology and treasury environment.

• Professional development opportunities in treasury operations, liquidity management, and financial analytics.

• Exposure to digital payment infrastructure and technology-enabled financial processes.

• Collaborative working environment involving finance, operations, risk, and technology teams.

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

Application Instructions

Interested candidates should submit an updated CV highlighting their experience in treasury operations, cash management, financial reconciliation, or payment processing.

Applications should demonstrate practical experience with financial reporting, liquidity monitoring, cash management processes, and the investigation of financial discrepancies.

Candidates are encouraged to describe relevant treasury or financial operations projects and explain how their contributions improved reporting accuracy, operational efficiency, or financial visibility.

Are you interested in this position?

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

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