Junior Treasury Operations Graduate/Entry Level

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 Graduate / entry level - Treasury department

The Role at Ebury León Office

As a Junior Treasury Operations Graduate , you will work in the Treasury department in the León office.

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 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.

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