Global Cash Management Specialist
hace 3 semanas
Ebury, a leading FinTech firm, offers a range of innovative products including FX risk management, trade finance, currency accounts, international payments, and API integration. Our León office is seeking a highly skilled Global Cash Management Specialist to join our Treasury Operations Team.
**Key Responsibilities:**
Support the cash management function, ensuring adequate funding for 1000+ accounts in 100+ currencies.
Execute settlement payments to FX liquidity providers and maintain compliance with client money protection requirements across jurisdictions.
Liaise with Ebury's liquidity providers to ensure collateral management operations align with bilateral ISDA agreements.
Monitor and control debt facility interest payments, providing timely updates on treasury positions.
Produce detailed reports on ad-hoc, weekly, and monthly treasury activities to facilitate audit processes.
**Requirements:**
A team player with excellent multitasking skills, able to prioritize workload effectively.
We seek an individual with drive and passion, preferably recently graduated with a high level of proficiency in Microsoft Excel or Google Sheets.
Flexibility is key in this role, as you will adapt to changing requirements in a fast-paced environment.
You should be proactive, working under strict timeframes and pressure while maintaining attention to detail.
Demonstrated research skills, with the ability to find solutions independently, are essential.
Effective communication skills and the ability to build relationships across functions are crucial.
A motivated individual with a desire to contribute to Ebury's success and grow with our company.
Our salary package reflects the market rate for this position, estimated to be around **£35,000-£45,000** per annum, depending on location and experience. We offer a hybrid work arrangement, with 4 days a week spent in the office and 1 day working from home, including shift work to support trading in different time zones. Evening shifts will be paid at an enhanced rate.
-
Global Treasury Management Specialist
hace 3 semanas
Valladolid, Valladolid, España Ebury A tiempo completoEbury, a leading FinTech firm, offers an exciting opportunity for a talented Global Treasury Management Specialist to join its team in Leon. The role is part of the Treasury Operations Team and will play a key role in the cash management of Ebury, working closely with the wider treasury function to ensure the daily operations run smoothly.Key...
-
Treasury Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoAbout the RoleWe are seeking a talented Treasury Operations Specialist to join our team in León. This position will play a key role in the cash management of Ebury, working closely with the wider treasury function to ensure the adequate funding of 1000+ accounts in 100+ currencies.ResponsibilitiesExecution of settlement payments to FX liquidity...
-
Global Treasury Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoEbury, a leading FinTech firm, offers an exciting opportunity for a Global Treasury Operations Specialist to join our team. Located in León, Spain, this role is part of the Treasury Operations Team and plays a key role in cash management.About UsWe are Ebury, a hyper-growth FinTech company with over 1700 staff worldwide. Our cultural diversity is one of our...
-
Valladolid, Valladolid, España Softwareone A tiempo completoAbout SoftwareOneAs a global leader in software and cloud portfolio management, SoftwareOne is modernizing the way organizations budget and optimize their global IT spend. Our 5,000 technology experts across 60+ countries work on over 1,000 Technology Projects globally, providing customers with the right advice on their Technology Roadmap towards the cloud...
-
Treasury Operations Specialist
hace 3 semanas
Valladolid, Valladolid, España Ebury A tiempo completoEbury is a leading FinTech company, recognized as one of the top 15 European Fintechs to work for by AltFi. Our innovative products include FX risk management, trade finance, currency accounts, international payments, and API integration.Location: León Office - Hybrid: 4 days a week office-based working, 1 day working from home - including shift work in the...
-
Global Treasury Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoJob OverviewEbury is a leading FinTech firm, renowned for its innovative approach to financial services. As a Junior Treasury Operations Analyst, you will play a crucial role in the company's cash management and daily operations.About the RoleThis position involves working with the Treasury Operations Team, rotating on a weekly basis with other team members....
-
Treasury FX Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoEbury, a leading FinTech firm, has been named one of the top 15 European Fintechs to work for by AltFi. We offer a range of innovative products, including FX risk management, trade finance, currency accounts, international payments, and API integration. Treasury FX SpecialistLocation: Hybrid role - 4 days a week office based working, 1 day working from...
-
Security and Risk Management Specialist
hace 1 mes
Valladolid, Valladolid, España Amazon A tiempo completoAbout the RoleWe are seeking a highly skilled Security and Risk Management Specialist to join our team at Amazon. This key role involves delivering security as a service to our operational sites across the end-to-end supply chain, protecting our people and assets while ensuring compliance with legal and ethical standards.ResponsibilitiesSupport the...
-
Global Currency Trading Specialist
hace 18 horas
Valladolid, Valladolid, España Ebury A tiempo completoAbout EburyEbury is a leading FinTech firm, renowned for its innovative approach to foreign exchange and financial services.We offer a comprehensive range of products including risk management solutions, trade finance, currency accounts, international payments, and API integration.Job DescriptionThe Junior Treasury FX Trader - Internship role at Ebury's Leon...
-
Financial Operations Specialist
hace 3 semanas
Valladolid, Valladolid, España Ebury A tiempo completoJob SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team in León, Spain. This role is perfect for someone who thrives in a fast-paced environment and has a passion for financial operations.Key Responsibilities:Work closely with the Treasury Operations Team to manage the cash of our operations in various countries,...
-
Global Institutional Client Support Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoAbout the RoleEbury, a fast-growing FinTech firm, seeks a skilled Global Institutional Client Support Specialist to join its team. This role is an excellent opportunity for professional growth and career progression in a rapidly expanding international company.
-
Treasury Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoAbout the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team in León. As part of the Treasury Operations Team, you will play a crucial role in the cash management of Ebury.This position will work closely with the wider treasury function and be responsible for the daily operations of the department. You will dedicate most of...
-
Global Cloud Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España SoftwareOne A tiempo completoAbout SoftwareOneSoftwareOne is a global leader in software and cloud portfolio management, modernizing the way organizations budget and optimize their global IT spend. With 5,000 technology experts across 60+ countries working on over 1,000 technology projects, we provide customers with the right advice on their technology roadmap.
-
International FX Trader Specialist
hace 3 semanas
Valladolid, Valladolid, España Ebury A tiempo completoEbury, a leading FinTech firm, is seeking an experienced International FX Trader Specialist. The ideal candidate will be part of the Central Desk of Ebury Group Treasury, interacting with the Foreign Exchange dealing floor, our banks and brokers. This role plays a key part in our performance by risk-managing the order book effectively, quoting FX cash prices...
-
Inventory Control Specialist
hace 4 semanas
Valladolid, Valladolid, España Empresa Reconocida A tiempo completo**Job Summary:**We are seeking a highly skilled Inventory Control Specialist to join our team at Empresa Reconocida. In this role, you will be responsible for overseeing the inventory management process, ensuring that all materials and equipment are properly stored, tracked, and distributed to meet the needs of our production and delivery...
-
Dynamic FX Solutions Specialist
hace 2 días
Valladolid, Valladolid, España Ebury A tiempo completoAbout EburyEbury is a leading FinTech firm recognized as one of the top European Fintechs to work for by AltFi. Our company offers a range of innovative products including FX risk management, trade finance, currency accounts, international payments, and API integration.Job OverviewWe are seeking an efficient and detail-oriented Dynamic FX Solutions...
-
Senior FX Market Specialist
hace 1 mes
Valladolid, Valladolid, España Ebury A tiempo completoAbout Ebury">Ebury is a leading fintech firm with a presence in over 25 countries worldwide. With a diverse team of over 1700 staff, we strive to provide innovative financial solutions to our clients.">Job Overview">We are seeking an experienced Senior FX Market Specialist to join our Central Desk team. As a key member of our Treasury team, you will be...
-
Valladolid, Valladolid, España Abb A tiempo completoJob SummaryWe are seeking a highly skilled Quality Assurance Specialist for Supplier Management to join our team at Abb in Spain. This role is responsible for ensuring the highest possible quality and delivery performance for purchased materials.About the RoleThe Supplier Quality Engineer (SQE) coordinates suppliers and verifies quality standards in...
-
Treasury Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoCompany OverviewEbury is a leading FinTech firm, recognized as one of the top European Fintechs to work for by AltFi. Our innovative solutions include FX risk management, trade finance, currency accounts, international payments, and API integration.Salary: The estimated salary for this position ranges between £40,000 - £60,000 per annum, depending on...
-
FX Trading Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completo**About Ebury Group Treasury**: We are a leading fintech company seeking an experienced FX Trader to join our Central Desk team. In this role, you will be responsible for managing the order book effectively, quoting FX cash prices and live FX derivatives with our dealing floor, banks, and brokers. You will also execute cash market orders and FX derivative...