Treasury Operations Specialist
hace 7 días
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+ currencies.
Key Responsibilities:
• Execute settlement payments to FX liquidity providers
• Daily execution of Ebury safeguarding processes in accordance with the client money protection requirements in the different jurisdictions where our subsidiaries operate
• Collateral management operations liaising with Ebury's liquidity providers and ensuring compliance with our bilateral ISDA agreements
• Execution and control keeping of debt facility interest payments
• Ad-hoc, weekly and monthly reporting of all treasury positions
• Document and control of processes facilitating the audit processes
• Intra-department reporting
• Supporting function in external audit
Requirements:
• Team player, fast learner, able to multitask and prioritise workload appropriately
• Recently graduated
• High level in Microsoft Excel or GoogleSheet is a must
• Flexibility with changing requirements in an evolving and fast-paced environment
• Proactive, with the ability to work within strict time-frames and under pressure
• Diligent, with good attention to detail
• Effective research skills with an ability to find solutions independently
• Strong communication skills and an ability to build and leverage cross-functional relationships
• Motivated, with a desire to make Ebury a success
• High level of English
• Portuguese and Spanish are a plus
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