Junior Treasury Operations Analyst, león

Client: Ebury

Location: Leon

Job Category: Other

EU work permit required: Yes

Job Reference: 607780293346485862432460

Job Views: 2

Posted: 27.02.2025

Expiry Date: 13.04.2025

Job Description:

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

Junior Treasury Operations Analyst

We are seeking a talented Junior Treasury Operations Analyst for our Leon office. This position will be part of the Treasury Operations Team and will play a key role in the cash management of Ebury.

1. This position will work with the wider treasury function and will play a central role in the daily operations of the department.
2. We are expanding the team in multiple countries in Latam; you will be dedicating most of your time to managing the cash of our operations in Chile, Mexico and Brazil amongst others.
3. Supporting the cash management function ensuring the adequate funding of 1000+ accounts in 100+ currencies.
4. Execution of settlement payments to FX liquidity providers.
5. Daily execution of Ebury safeguarding processes in accordance with the client money protection requirements in the different jurisdictions where our subsidiaries operate.
6. Collateral management operations liaising with Ebury's liquidity providers and ensuring compliance with our bilateral ISDA agreements.
7. Execution and control keeping of debt facility interest payments.
8. Ad-hoc, weekly and monthly reporting of all treasury positions.
9. Document and control of processes facilitating the audit processes.
10. Intra-department reporting.
11. Supporting function in external audit.

Requirements:

1. Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion. Recently graduated.
2. High level in Microsoft Excel or GoogleSheet is a must.
3. Flexibility with changing requirements in an evolving and fast-paced environment.
4. Proactive, with the ability to work within strict time-frames and under pressure. Diligent, with good attention to detail.
5. Effective research skills with an ability to find solutions independently.
6. Strong communication skills and an ability to build and leverage cross-functional relationships.
7. Motivated, with a desire to make Ebury a success.
8. High level of English.
9. Portuguese and Spanish are a plus.

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 more than 25 countries worldwide. Cultural diversity is part of what makes Ebury a special place to be. From Sao Paulo to Dubai, Bucharest to Toronto, we enjoy sharing team experiences and celebrating success across the Ebury family.

Hard work pays off: in 2019, Ebury received a £350 million investment from Banco Santander and has won internationally recognised awards including Financial Times: 1000 Europe's Fastest-Growing Companies. None of this would have been possible without our proudest achievement: our great people. Enthusiastic, innovative and collaborative teams, always ready to disrupt and revolutionise the fast-paced FinTech sector.

We believe in inclusion. We stand against discrimination in all forms and have no tolerance for the intolerance of differences that makes us a modern and successful organisation. At Ebury, you can be whoever you want to be and still feel a sense of belonging no matter your story because we want you and your uniqueness to help write our future.