Junior Treasury Operations Expert
hace 7 días
We are seeking a skilled Junior Treasury Operations Expert for our Leon office. This role will be part of the Treasury Operations Team and play a key role in the cash management of Ebury.
**Responsibilities:**
This position will work closely with the wider treasury function and play a central role in the daily operations of the department. You will manage the cash of our operations in Chile, Mexico, and Brazil amongst others, ensuring adequate funding of over 1000 accounts in more than 100 currencies. Key tasks include execution of settlement payments to FX liquidity providers, daily execution of Ebury safeguarding processes, and collateral management operations.
**Requirements:**
Team player, fast learner, able to multitask and prioritise workload appropriately. Recently graduated, high level in Microsoft Excel or Google Sheets is a must. Flexibility with changing requirements in an evolving and fast-paced environment, proactive, and diligent. Effective research skills with an ability to find solutions independently, strong communication skills, and an ability to build and leverage cross-functional relationships.
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