Financial Operations Specialist
hace 3 semanas
About Ebury: We are a hyper-growth FinTech firm, positioned among the fastest-growing international companies in its sector. Founded in 2009, we have over 1700 staff with a presence in more than 25 countries worldwide.
Our company is known for cultural diversity and celebrating success across the Ebury family.
Cash Management Role: This position will play a key role in the cash management of Ebury, working with the wider treasury function to ensure the adequate funding of 1000+ accounts in 100+ currencies. The successful candidate will be responsible for the execution of settlement payments to FX liquidity providers and daily execution of Ebury safeguarding processes in accordance with client money protection requirements.
Collateral Management: You will liaise with Ebury's liquidity providers and ensure compliance with our bilateral ISDA agreements. This includes execution and control keeping of debt facility interest payments, ad-hoc, weekly and monthly reporting of all treasury positions, and document and control of processes facilitating audit processes.
Requirements: To succeed in this role, you should be a team player with excellent communication skills and an ability to build cross-functional relationships. A high level in Microsoft Excel or Google Sheets is essential, as well as flexibility with changing requirements in an evolving environment. Proactive and diligent, you should be able to work within strict time-frames and under pressure. Strong research skills and a desire to make Ebury a success are also essential.
Benefits: As a Financial Operations Specialist, you can expect a salary range of $60,000-$80,000 per year, depending on experience. In addition to a competitive salary, you will benefit from a dynamic and diverse work environment, opportunities for growth and development, and access to cutting-edge technology. With a hybrid model that allows for flexible working, you will have the opportunity to balance your work and personal life while contributing to the success of Ebury.
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