209
Treasury Analyst
 Bombay Group OÜ
Treasury Analyst
Bombay Group OÜ
Treasury Analyst
 Bombay Group OÜ

Treasury Analyst

Bombay Group OÜ

Bombay is a collection of entertainment and hospitality brands, crafted to deliver luxury in every detail – from our exquisite facilities to our personalised service and the unique stories we inspire. Located in the heart of Tallinn, Bombay redefines luxury VIP experiences with its exclusive casino club, boutique hotel, restaurants, bars, spa, and bakery, embodying the spirit of elegance and refinement. 

Purpose of the role:

Were looking for a detail-oriented and proactive Treasury Analyst to join our Finance team. In this role, youll play a key part in ensuring smooth cash operations, improving liquidity oversight, and supporting efficient financial transactions across various business units. The ideal candidate has a strong grasp of treasury processes, sharp analytical skills, and a drive to improve workflows in a fast-paced environment.

How you will contribute: 
  • Monitor daily cash positions across multiple entities to ensure sufficient liquidity for operations and strategic needs. Work to minimize idle cash and optimize fund allocation within the group.
  • Contribute to the development and ongoing improvement of short- and long-term cash flow forecasts. Identify liquidity risks and recommend mitigation strategies.
  • Coordinate and execute payments across various banking and cryptocurrency platforms, ensuring accuracy, security, and timeliness.
  • Help maintain strong internal controls for all cash movements including approval workflows and segregation of duties. Support the development and enforcement of treasury policies and procedures.
  • Manage day-to-day relationships with banks, PSPs, and financial institutions. Support contract negotiations and fee monitoring.
  • Prepare regular reports, dashboards, and variance analyses. Support reconciliation processes together with finance and accounting teams.
  • Evaluate and implement treasury tools to streamline processes, reduce manual tasks, and increase efficiency.
  • Align treasury operations with internal controls and external regulations. Collaborate with legal, compliance, and accounting to manage financial and counterparty risk.
What we are looking for:
  • 2–4 years of experience in treasury, finance, or cash operations ideally within a fast-paced, multi-entity environment.
  • Strong analytical mindset with high attention to detail and accuracy in handling financial data.
  • Proven ability to manage deadlines, prioritize tasks, and stay calm under pressure.
  • Excellent communication skills and a collaborative, team-oriented attitude.
  • Proficiency in Excel and financial reporting tools; familiarity with digital payments, banking systems, or crypto platforms is a plus.
  • A proactive and solution-driven approach always looking for ways to improve processes.
  • Fluency in Estonian and English.
The team by your side:

Youll be part of Bombays Finance Team a department led by our CFO. The team includes a Finance Manager, Financial Controller, Senior Accountants, Accountants, Financial Analysts, Payroll Operations, and other key roles. Youll be surrounded by experienced professionals and supported throughout your onboarding and daily work, with plenty of collaboration across the Group. Were already 400+ people across the Bombay Group and still growing.

Why join Bombay? 
  • Celebration & time off: A birthday day off, and paid vacation days for personal milestones (e.g., childs first school day, marriage), 3 health days per year.
  • Health & wellness: Private health insurance with Salu Digital Healthcare Platform, monthly sports compensation with Stebby.
  • Sick leave: Paid sick leave from the 2nd day.
  • Learning & development: Generous learning & development package (personal development plan & trainings, company-wide knowledge sharing & trainings).
  • Investment opportunities: Opportunity to invest in the Groups own venture fund, Yolo Investments.
  • Working environment: A comfortable workspace in the city center with plenty of fruits, snacks, and drinks.
  • Networking opportunities: Events and networking opportunities with colleagues.
  • Parking:  Free parking at the office.
Вы можете узнать среднюю зарплату на эту должность на palgad.ee.

Место работы

    Tallinn, Harjumaa, Эстония
    Kai 4, 10111 Tallinn, Estonia

Тип работы

  • Полный рабочий день
Контактное лицо
Eneli Palloson


Похожие объявления о вакансиях

Finantsanalüütik
Holm Bank AS
Tallinn

Срок: 16.07.2025
Controller-Analyst
OMNIVA
Эстония
25003100
Срок: 14.07.2025
Project manager in Baltic Banking
Swedbank AS
Tallinn
26503950
Срок: 10.07.2025