Junior Treasury Analyst

hace 1 semana


Málaga, Málaga, España Ebury A tiempo completo

Ebury is a rapidly growing FinTech company, recognized as one of the top employers in the FinTech industry by Glassdoor and AltFi. Our diverse range of services includes FX risk management, trade finance, currency accounts, international payments, and API integration.

Position: Junior Treasury Operations Analyst - Málaga

Joining as a Junior Treasury Operations Analyst, you will be an integral part of the Operations - Treasury - team based at our Central Málaga office, with a flexible hybrid work setup (4 days in the office, 1 day remote).

This is a fantastic opportunity to become part of a dynamic team in Málaga.

Your Responsibilities:

  • Work closely with the Treasury Operations Team, contributing significantly to Ebury's cash management processes under the guidance of the Treasury Operations Cash Manager.
  • Support cash management activities, ensuring proper funding of various accounts in multiple currencies.
  • Execute settlement payments to FX liquidity providers.
  • Conduct daily safeguarding processes in compliance with client money protection regulations across different jurisdictions.
  • Manage collateral operations in coordination with liquidity providers and ensure adherence to bilateral ISDA agreements.
  • Handle the execution and monitoring of debt facility interest payments.
  • Provide ad-hoc, weekly, and monthly reports on all treasury positions.
  • Document and oversee processes to facilitate audit procedures.
  • Perform intra-departmental reporting activities and assist in external audits.

Requirements:

  • Strong team player, quick learner, adept at multitasking, and prioritizing tasks effectively. We seek individuals with determination and enthusiasm.
  • Recent graduate with proficiency in Microsoft Excel or Google Sheets.
  • Able to adapt to changing demands in a dynamic work environment.
  • Proactive, capable of working under pressure and within tight deadlines.
  • Meticulous with excellent attention to detail.
  • Skilled in research with the ability to find solutions autonomously.
  • Excellent communication skills and adept at building cross-functional relationships.
  • Driven by motivation and a commitment to Ebury's success.
  • Proficient in English at a high level.

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