Junior Treasury Operations Analyst

hace 4 semanas

León, España Ebury A tiempo completo

.Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.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.Junior Treasury Operations AnalystWe 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:This position will work with the wider treasury function and will play a central role in the daily operations of the department.We are expanding the team in multiple countries in Latam, you will be dedicating most of your time to managing the cash of our operations in Chile, Mexico and Brazil amongst others.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 GoogleSheet 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.Portuguese and Spanish are a plus.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 1700 staff with a presence in more than 25 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

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