Treasury Operations Specialist

hace 3 días


Valladolid, Valladolid, España Ebury A tiempo completo

Ebury is a leading FinTech firm providing innovative financial solutions. We are seeking a talented Treasury Operations Specialist to join our team in León.

This role will be part of the Treasury Operations Team and will play a key role in the cash management of Ebury.

  • 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 + accounts in + 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.

We are looking for a team player, fast learner, able to multitask and prioritise workload appropriately. A high level in Microsoft Excel or GoogleSheet is a must.

We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

Ebury is a hyper-growth FinTech firm, named in as one of the top 15 European Fintechs to work for by AltFi.



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