Global Treasury Operations Specialist

hace 20 horas


Valladolid, Valladolid, España Ebury A tiempo completo

Ebury, 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 Us

We are Ebury, a hyper-growth FinTech company with over 1700 staff worldwide. Our cultural diversity is one of our greatest strengths, with a presence in more than 25 countries. As a leader in FX risk management, trade finance, and international payments, we offer a range of innovative products that support our clients' financial needs.

Job Summary

The successful candidate will be responsible for supporting the cash management function, executing settlement payments, and ensuring compliance with client money protection requirements. This role requires excellent communication skills, attention to detail, and the ability to multitask and prioritize workload effectively.

Key Responsibilities:
  • Supporting the cash management function, ensuring adequate funding for 1000+ accounts in 100+ currencies
  • Executing settlement payments to FX liquidity providers
  • Daily execution of Ebury safeguarding processes in accordance with client money protection requirements
  • Collateral management operations, liaising with Ebury's liquidity providers and ensuring compliance with bilateral ISDA agreements
  • Execution and control of debt facility interest payments
  • Ad-hoc, weekly, and monthly reporting of all treasury positions
Requirements:
  • Team player, fast learner, able to multitask and prioritize workload effectively
  • High level in Microsoft Excel or GoogleSheet
  • 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

This is a full-time position with a salary of approximately €35,000 - €45,000 per year, depending on experience, plus benefits. If you are passionate about working in a dynamic and growing company, please submit your application directly to our careers website.



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