Global Treasury Operations Specialist

hace 10 horas


Valladolid, Valladolid, España Ebury A tiempo completo
Job Overview

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 Role

This 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.
Requirements
  • 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.
Salary

The estimated salary for this position is approximately £35,000 - £45,000 per annum, depending on location and experience.



  • 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 UsWe are Ebury, a hyper-growth FinTech company with over 1700 staff worldwide. Our cultural diversity is one of our...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team in León. As part of the Treasury Operations Team, you will play a crucial role in the cash management of Ebury.This position will work closely with the wider treasury function and be responsible for the daily operations of the department. You will dedicate most of...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    About the Role:Ebury is a leading FinTech firm seeking a talented Treasury Operations Specialist to join our team in Leon. As a key member of our Treasury Operations Team, you will play a central role in the daily operations of the department, working closely with the wider treasury function to ensure the adequate funding of 1000+ accounts in 100+...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    About the RoleEbury is a leading FinTech firm that offers a range of innovative products and services. As a Treasury Operations Specialist, you will play a key role in the daily operations of our Treasury Operations Team. Your primary responsibility will be to support the cash management function, ensuring the adequate funding of 1000+ accounts in 100+...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    About the RoleWe are seeking a talented Treasury Operations Specialist to join our team in León. This position will play a key role in the cash management of Ebury, working closely with the wider treasury function to ensure the adequate funding of 1000+ accounts in 100+ currencies.ResponsibilitiesExecution of settlement payments to FX liquidity...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    At Ebury, we are seeking a talented Treasury Operations Specialist to join our team in Leon. This role will play a key part in the cash management of our company.The successful candidate will be responsible for working with the wider treasury function and will be involved in the daily operations of the department. They will dedicate most of their time to...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Company OverviewEbury is a leading FinTech firm, recognized as one of the top European Fintechs to work for by AltFi. Our innovative solutions include FX risk management, trade finance, currency accounts, international payments, and API integration.Salary: The estimated salary for this position ranges between £40,000 - £60,000 per annum, depending on...

  • Treasury FX Specialist

    hace 2 días


    Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury, a leading FinTech firm, has been named one of the top 15 European Fintechs to work for by AltFi. We offer a range of innovative products, including FX risk management, trade finance, currency accounts, international payments, and API integration. Treasury FX SpecialistLocation: Hybrid role - 4 days a week office based working, 1 day working from...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury, a leading FinTech company, is looking for an experienced professional to join its Trade Support team in León, Spain. This role offers a unique opportunity to be part of a dynamic and growing organization, with a strong focus on innovation and customer satisfaction.Company OverviewEbury is a global payment platform that provides innovative financial...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury, a fast-growing FinTech firm, has been recognized as one of the top European Fintechs to work for. We offer a range of products including FX risk management, trade finance, currency accounts, international payments, and API integration.We are expanding our operations to Leon, Spain, and seeking candidates to drive our growth in this region. This...

  • Treasury FX Specialist

    hace 4 semanas


    Valladolid, Valladolid, España Ebury A tiempo completo

    About the RoleEbury is a fast-paced FinTech firm seeking an efficient and detail-oriented Treasury FX Specialist to join our Central Desk team. This role involves interacting with the Foreign Exchange dealing floor, banks, and brokers to play a key part in our performance.Key ResponsibilitiesRisk-manage the order book effectively, quoting FX cash prices and...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury, a hyper-growth FinTech firm and one of the top European fintechs to work for, seeks a talented professional to join its León office. This position will be part of the Treasury Operations Team, playing a key role in cash management.The successful candidate will rotate on a weekly basis with other team members, working 4 days a week in the office and 1...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    About EburyEbury is a leading FinTech company that has been recognized as one of the top 15 European Fintechs to work for by AltFi in 2021. We offer a range of innovative products and services including FX risk management, trade finance, currency accounts, international payments, and API integration.Job SummaryWe are seeking a highly motivated and...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury is a fast-growing FinTech company, recognized as one of the top European fintechs to work for by AltFi in 2021. Our product range includes FX risk management, trade finance, currency accounts, international payments, and API integration.This role involves managing a team and collaborating with our banks and brokers. You will be responsible for...

  • Treasury FX Trader

    hace 6 días


    Valladolid, Valladolid, España Ebury A tiempo completo

    About the RoleWe are seeking an experienced Treasury FX Trader to join our Central Desk of Ebury Group Treasury. The successful candidate will be responsible for managing risk, quoting FX cash prices, and executing cash market orders.Key ResponsibilitiesRisk-manage the order book effectively, ensuring maximum profitability in a controlled and scalable...


  • Valladolid, Valladolid, España Engineeringuk A tiempo completo

    **Job Summary**  At Engineeringuk, we're seeking a highly skilled Security Operations Specialist to join our team. As a Loss Prevention Manager, you will be responsible for delivering security as a service to our operational sites across the end-to-end supply chain.  In this key role, you'll support the resilience of our business operations by...


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury is a rapidly growing fintech company that has been recognised as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.The role of Financial Operations Specialist in our León office offers a hybrid working...


  • Valladolid, Valladolid, España SoftwareOne A tiempo completo

    About SoftwareOneSoftwareOne is a global leader in software and cloud portfolio management, modernizing the way organizations budget and optimize their global IT spend. With 5,000 technology experts across 60+ countries working on over 1,000 technology projects, we provide customers with the right advice on their technology roadmap.


  • Valladolid, Valladolid, España Ebury A tiempo completo

    Ebury is a hyper-growth FinTech company, recognized as one of the top 15 European Fintechs to work for by AltFi in 2021.We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.The successful candidate will join our Treasury Operations Team in Leon office and play a key role in...


  • Valladolid, Valladolid, España E80 Group S.P.A. A tiempo completo

    Company Overview: E80 Group S.P.A. is a leading provider of innovative automation solutions for the food and beverage industry. We are seeking an experienced Electromechanical System Specialist - Plant Operations to join our team in Girona, Spain.Job Description:We are looking for a highly skilled Electromechanical System Specialist to ensure smooth...