Global Treasury Management Specialist
hace 3 semanas
Ebury, a leading FinTech firm, offers an exciting opportunity for a talented Global Treasury Management Specialist to join its team in Leon. The role is part of the Treasury Operations Team and will play a key role in the cash management of Ebury, working closely with the wider treasury function to ensure the daily operations run smoothly.
Key Responsibilities:
- Support the cash management function to ensure adequate funding of accounts in multiple currencies.
- Execute settlement payments to FX liquidity providers and manage collateral operations, ensuring compliance with bilateral ISDA agreements.
- Manage debt facility interest payments, maintaining accurate records and providing timely reports to stakeholders.
- Team player with excellent communication skills
- High level of proficiency in Microsoft Excel or Google Sheets
- Flexibility to adapt to changing requirements and priorities
- Strong analytical and problem-solving skills
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Treasury Operations Specialist
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Valladolid, Valladolid, España Ebury A tiempo completoAbout 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...
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Global Treasury Operations Specialist
hace 4 semanas
Valladolid, Valladolid, España Ebury A tiempo completoEbury, 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...
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Global Cash Management Specialist
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Valladolid, Valladolid, España Ebury A tiempo completoEbury, a leading FinTech firm, offers a range of innovative products including FX risk management, trade finance, currency accounts, international payments, and API integration. Our León office is seeking a highly skilled Global Cash Management Specialist to join our Treasury Operations Team.**Key Responsibilities:**Support the cash management function,...
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Treasury Operations Specialist
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Treasury Operations Specialist
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