Junior Treasury Operations Analyst

hace 2 semanas

Malaga, España Ebury A tiempo completo

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 - Treasury Operations Department**

**Ebury Central Malaga Office**

**The Role**

As a Treasury Operations Analyst, you will work in the Operations - Treasury - department in the firm's Central Malaga office

**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 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
- Fluent in Spanish and English.

LI-AR1
LI-ONSITE

**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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