Treasury Operations Specialist
hace 1 día
Company Overview
Ebury is a leading FinTech firm, recognized as one of the top European Fintechs to work for by AltFi. Our innovative solutions include FX risk management, trade finance, currency accounts, international payments, and API integration.
Salary: The estimated salary for this position ranges between £40,000 - £60,000 per annum, depending on experience and qualifications.
Job Description
We are seeking an experienced Junior Treasury Operations Analyst for our León office. As part of the Treasury Operations Team, you will play a key role in the cash management of Ebury. Your primary responsibilities will include managing cash operations for multiple countries in Latin America, ensuring adequate funding of + accounts in + currencies, executing settlement payments to FX liquidity providers, and daily execution of Ebury safeguarding processes in accordance with client money protection requirements.
Key Responsibilities:
- Manage cash operations for Chile, Mexico, Brazil, and other Latin American countries.
- Ensure adequate funding of + accounts in + currencies.
- Execute settlement payments to FX liquidity providers.
- Daily execution of Ebury safeguarding processes in accordance with client money protection requirements.
- Liaise with Ebury's liquidity providers to ensure compliance with bilateral ISDA agreements.
- Execute and control debt facility interest payments.
- Provide ad-hoc, weekly, and monthly reporting of all treasury positions.
- Document and control processes facilitating audit processes.
- Support intra-department reporting and external audit functions.
Requirements
To be successful in this role, you will need to demonstrate the following skills and qualities:
- Team player with excellent communication and interpersonal skills.
- Ability to multitask and prioritize workload efficiently.
- Flexibility with changing requirements in an evolving and fast-paced environment.
- Proactive problem-solving skills with attention to detail.
- Effective research skills with the ability to find solutions independently.
- Strong communication skills and ability to build cross-functional relationships.
Benefits
We offer a range of benefits, including hybrid working arrangements, competitive salary, and opportunities for professional growth and development.
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