Treasury Operations Specialist

hace 4 semanas


Valladolid, Valladolid, España Ebury A tiempo completo

About the Role
Ebury is a leading FinTech firm that offers a range of innovative products and services. As a Treasury Operations Specialist, you will play a key role in the daily operations of our Treasury Operations Team. Your primary responsibility will be to support the cash management function, ensuring the adequate funding of 1000+ accounts in 100+ currencies. This will involve working closely with our wider treasury function to execute settlement payments to FX liquidity providers and daily execution of Ebury's safeguarding processes in accordance with client money protection requirements. Additionally, you will be responsible for collateral management operations, including liaising with Ebury's liquidity providers and ensuring compliance with our bilateral ISDA agreements. You will also execute and control debt facility interest payments, generate ad-hoc, weekly and monthly reporting of all treasury positions, and document and control processes to facilitate audit processes.

Responsibilities
• Execute settlement payments to FX liquidity providers
• Daily execution of Ebury's safeguarding processes
• Collateral management operations
• Execution and control of debt facility interest payments
• Generate ad-hoc, weekly and monthly reporting of all treasury positions
• Document and control processes to facilitate audit processes

Requirements
• Team player with the ability to multitask and prioritise workload appropriately
• Fast learner with a high level of Microsoft Excel or GoogleSheet skills
• Flexibility with changing requirements in an evolving and fast-paced environment
• Proactive individual with the ability to work within strict time-frames and under pressure
• Diligent with good attention to detail
• Effective research skills with the ability to find solutions independently
• Strong communication skills and the ability to build and leverage cross-functional relationships
• Motivated individual with a desire to make Ebury a success

About Us
Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector. Founded in 2009, we are headquartered in London and have more than 1700 staff with a presence in over 25 countries worldwide. Cultural diversity is part of what makes Ebury a special place to be.



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