Junior Treasury Operations Analyst

hace 2 semanas

León, España Ebury A tiempo completo

Junior Treasury Operations Analyst

León Office - Hybrid: 4 days a week office based working, 1 day working from home - including shift work in the evenings to support trading in different time zones. Evening shifts will be paid an enhanced rate of pay. The successful candidate will rotate on a weekly basis with other team members.

We are seeking a talented Junior Treasury Operations Analyst for our Leon office. This position will be part of the Treasury Operations Team and will play a key role in the cash management of Ebury.

Responsibilities
  • Work with the wider treasury function and play a central role in the daily operations of the department.
  • Manage the cash of our operations in Chile, Mexico, and Brazil among others.
  • Support the cash management function ensuring the adequate funding of 1000+ accounts in 100+ currencies.
  • Execute settlement payments to FX liquidity providers.
  • Daily execution of Ebury safeguarding processes in accordance with client money protection requirements in different jurisdictions.
  • Manage collateral operations liaising with Ebury’s liquidity providers and ensuring compliance with bilateral ISDA agreements.
  • Control and execute debt facility interest payments.
  • Provide ad-hoc, weekly, and monthly reporting of all treasury positions.
  • Document and control processes facilitating audit processes.
  • Conduct intra-department reporting.
  • Support function in external audit.
Requirements
  • Team player, fast learner, able to multitask and prioritize 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 the 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; Portuguese and Spanish are a plus.
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