Junior Treasury Analyst

ebury
ES - Andalusia - Seville
June 30, 2024

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

Junior Treasury Operations Analyst - Málaga

As a Junior Treasury Operations Analyst , you will work in the Operations - Treasury - department in the firm's Central Málaga office - 4 days in the office, with 1 day working from home.

This is an exciting opportunity to join a fast-growing team in Málaga.

Your Responsibilities

This position will be part of the Treasury Operations Team and will play a key role in the cash management of Ebury. It will report to the Treasury Operations Cash Manager:

This position will work with the wider treasury function and will play a central role in the daily operations of the department.
Supporting the cash management function ensuring the adequate funding of 1000+ accounts in 100+ currencies.
Execution of settlement payments to FX liquidity providers
Daily execution of Ebury safeguarding processes in accordance with the client money protection requirements in the different jurisdictions where our subsidiaries operate.
Collateral management operations liaising with Ebury's liquidity providers and ensuring compliance with our bilateral ISDA agreements.
Execution and control keeping of debt facility interest payments.
Ad-hoc, weekly and monthly reporting of all treasury positions.
Document and control of processes facilitating the audit processes.
Intra-department reporting.
Supporting function in external audit.

Requirements

Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.
Recently graduated
High level in Microsoft Excel or Google Sheets is a must.
Flexibility with changing requirements in an evolving and fast-paced environment.
Proactive, with the ability to work within strict time-frames and under pressure
Diligent, with good attention to detail
Effective research skills with an ability to find solutions independently
Strong communication skills and an ability to build and leverage cross-functional relationships.
Motivated, with a desire to make Ebury a success
High level of English.

About Us

Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector.

Founded in 2009, we are headquartered in London and have more than 1300 staff with a presence in more than 20 countries worldwide. Cultural diversity is part of what makes Ebury a special place to be. From Sao Paulo to Dubai, Bucharest to Toronto, we enjoy sharing team experiences and celebrating success across the Ebury family.

Hard work pays off: in 2019, Ebury received a £350 million investment from Banco Santander and has won internationally recognised awards including Financial Times: 1000 Europe's Fastest-Growing Companies.

None of this would have been possible without our proudest achievement: our great people. Enthusiastic, innovative and collaborative teams, always ready to disrupt and revolutionise the fast-paced FinTech sector.

We believe in inclusion. We stand against discrimination in all forms and have no tolerance for the intolerance of differences that makes us a modern and successful organisation. At Ebury, you can be whoever you want to be and still feel a sense of belonging no matter your story because we want you and your uniqueness to help write our future.

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Read the full job description and apply online on the recuiter's web-site

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