Treasury Analyst
Treasury Analyst
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Job Description
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:
- 24 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.
Employment Type
Full Time
