Financial Operations Specialist

hace 6 días


Valladolid, Valladolid, España Ebury A tiempo completo
Job Summary

We are seeking a highly skilled Financial Operations Specialist to join our team in León, Spain. This role is perfect for someone who thrives in a fast-paced environment and has a passion for financial operations.

Key Responsibilities:
  • Work closely with the Treasury Operations Team to manage the cash of our operations in various countries, including Chile, Mexico, and Brazil.
  • Support the cash management function by ensuring the adequate funding of 1000+ accounts in 100+ currencies.
  • Execute settlement payments to FX liquidity providers and daily execution of Ebury safeguarding processes.
  • Manage collateral operations, liaising with Ebury's liquidity providers and ensuring compliance with bilateral ISDA agreements.
  • Control and execute debt facility interest payments.
  • Provide weekly and monthly reporting of all treasury positions.
Requirements:
  • A recent graduate with a high level in Microsoft Excel or Google Sheets.
  • Flexibility with changing requirements in an evolving and fast-paced environment.
  • A proactive individual with strong communication skills and an ability to build and leverage cross-functional relationships.
About Us

Ebury is a global fintech company that provides innovative financial solutions to businesses and individuals worldwide. We offer a range of services, including currency exchange, payment processing, and risk management tools.

Salary & Benefits

The successful candidate can expect a competitive salary, ranging from €40,000 to €60,000 per annum, depending on experience. In addition to a comprehensive salary package, we offer a range of benefits, including flexible working hours, training and development opportunities, and a dynamic work environment.



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