Global Cash Management Specialist

hace 3 semanas


Valladolid, Valladolid, España Ebury A tiempo completo

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.



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