Junior Treasury Analyst

col-wideJob Description:Junior Treasury Operations Analyst - MálagaAs aJunior 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 ResponsibilitiesThis 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 1000+ accounts in 100+ currencies.Execution of settlement payments to FX liquidity providersDaily 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.REQUIREMENTSTeam player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.Recently graduatedHigh 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 pressureDiligent, with good attention to detailEffective research skills with an ability to find solutions independentlyStrong communication skills and an ability to build and leverage cross-functional relationships.Motivated, with a desire to make Ebury a successHigh level of English.#J-18808-Ljbffr