Junior Treasury Analyst

hace 3 semanas

Málaga, España Ebury A tiempo completo

Ebury is a hyper-growth FinTech firm, named in as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

Junior Treasury Operations Analyst - Málaga

As a Junior Treasury Operations Analyst , you will work in the Operations - Treasury - department in the firm’s Central Málaga office - 4 days in the office, with 1 day working from home. 

This is an exciting opportunity to join a fast-growing team in Málaga.

Your Responsibilities 

This position will be part of the Treasury Operations Team and will play a key role in the cash management of Ebury. It will report to the Treasury Operations Cash Manager: 

This position will work with the wider treasury function and will play a central role in the daily operations of the department. Supporting the cash management function ensuring the adequate funding of + accounts in + currencies. Execution of settlement payments to FX liquidity providers  Daily execution of Ebury safeguarding processes in accordance with the client money protection requirements in the different jurisdictions where our subsidiaries operate. Collateral management operations liaising with Ebury’s liquidity providers and ensuring compliance with our bilateral ISDA agreements. Execution and control keeping of debt facility interest payments. Ad-hoc, weekly and monthly reporting of all treasury positions. Document and control of processes facilitating the audit processes. Intra-department reporting. Supporting function in external audit.

REQUIREMENTS 

Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion. 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, with the ability to work within strict time-frames and under pressure Diligent, with good attention to detail  Effective research skills with an ability to find solutions independently Strong communication skills and an ability to build and leverage cross-functional relationships. Motivated, with a desire to make Ebury a success High level of English.

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