Global Treasury Management Specialist

hace 3 semanas


Valladolid, Valladolid, España Ebury A tiempo completo

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.
We estimate this position can earn around $45,000 - $60,000 per year, depending on experience. This salary range may vary based on your background and qualifications. We are looking for a motivated individual who can work effectively in a fast-paced environment, prioritizing tasks, and meeting deadlines. Key Requirements include:
  • 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
As a Global Treasury Management Specialist at Ebury, you will have the opportunity to contribute to the growth and success of our company while developing your skills and expertise in treasury management. If you are a recent graduate or professional looking for a challenging and rewarding role, we encourage you to apply.

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