JUNIOR TREASURY OPERATIONS ANALYST | LEÓN, ES

Junior Treasury Operations Analyst Ebury is a leading global fintech company that empowers businesses to trade and grow internationally.
It offers a comprehensive suite of products, including international payments and collections, FX risk management, trade finance, and API integrations.
Founded in by Juan Lobato and Salvador García, Ebury is one of the fastest-growing global fintechs, with over employees and 38 offices in more than 25 countries.
Junior Treasury Operations Analyst Work Pattern.
4 days in the Leon office, 1 day from home 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.
Your Responsibilities.
• This position will work with the wider treasury function and will play a central role in the daily operations of the department.
• 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.
• Supporting the cash management function ensuring the adequate funding of + accounts in 100+ 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 GoogleSheet 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.
• Portuguese and Spanish are a plus.
#L1-JG1 About Us Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector.
Founded in , we are headquartered in London and have more than 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 , Ebury received a £350 million investment from Banco Santander and has won internationally recognised awards including Financial Times.
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.
Please submit your application on the careers website directly, uploading your CV / resume in English.