Treasury Operations Expert

hace 3 semanas


Valladolid, Valladolid, España Ebury A tiempo completo

About Ebury

Ebury is a fast-growing financial technology firm, recognized as one of the top European fintech companies to work for. We offer various products and services, including foreign exchange risk management, trade finance, currency accounts, international payments, and API integration.

Job Overview

We are seeking an experienced Treasury Operations Expert to join our León office. As part of the Treasury Operations Team, you will play a crucial role in the cash management of Ebury.

Responsibilities

  • Collaborate with the wider treasury function to execute daily operations and ensure adequate funding for over 1000 accounts across 100+ currencies.
  • Execute settlement payments to FX liquidity providers and manage collateral operations, ensuring compliance with bilateral ISDA agreements.
  • Manage debt facility interest payments and maintain accurate records for audit purposes.
  • Develop and maintain weekly and monthly reports on all treasury positions.
  • Support external audits by maintaining documentation and facilitating process control.

Requirements

  • Strong team player with excellent communication skills and ability to build cross-functional relationships.
  • Fast learner with multitasking and prioritization skills.
  • Ability to work under pressure and adapt to changing requirements in a fast-paced environment.
  • High level of English proficiency; Portuguese and Spanish are a plus.

What You'll Get

  • A competitive salary of approximately £35,000 - £45,000 per year, depending on experience.
  • The opportunity to work with a dynamic team and contribute to the growth of a leading fintech company.

About Us

Ebury is a successful fintech company with a presence in over 25 countries worldwide. We value cultural diversity and strive to create a collaborative and innovative work environment.



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