Global Treasury Operations Specialist
hace 10 horas
Ebury 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. You will be responsible for managing the cash of Ebury's operations in multiple countries, including Chile, Mexico, and Brazil. Your duties will include ensuring adequate funding of accounts in various currencies, executing settlement payments, and maintaining compliance with client money protection requirements.
Main Responsibilities- Support the cash management function by ensuring the timely funding of + accounts in + currencies.
- Execute daily settlement payments to FX liquidity providers.
- Maintain compliance with bilateral ISDA agreements and ensure accurate execution and control of debt facility interest payments.
- Prepare ad-hoc, weekly, and monthly reports on all treasury positions.
- Facilitate audit processes by documenting and controlling processes.
- Provide intra-department reporting and support external audit functions.
- A strong team player with excellent communication skills and the ability to multitask and prioritize workload.
- Recent graduate with a high level of proficiency in Microsoft Excel or Google Sheets.
- Demonstrated flexibility in adapting to changing requirements in a fast-paced environment.
- Proactive individual with the ability to work under pressure and meet strict deadlines.
- Diligent with good attention to detail and effective research skills.
- Able to build and leverage cross-functional relationships.
The estimated salary for this position is approximately £35,000 - £45,000 per annum, depending on location and experience.
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