Junior Treasury Operations Analyst León Office - Hybrid: 4 days a week office based working, 1 day working from home - including shift work in the evenings to support trading in different time zones.
Evening shifts will be paid an enhanced rate of pay.
The successful candidate will rotate on a weekly basis with other team members.
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.
Responsibilities Work with the wider treasury function and play a central role in the daily operations of the department.
Manage the cash of our operations in Chile, Mexico, and Brazil among others.
Support the cash management function ensuring the adequate funding of 1000+ accounts in 100+ currencies.
Execute settlement payments to FX liquidity providers.
Daily execution of Ebury safeguarding processes in accordance with client money protection requirements in different jurisdictions.
Manage collateral operations liaising with Ebury's liquidity providers and ensuring compliance with bilateral ISDA agreements.
Control and execute debt facility interest payments.
Provide ad-hoc, weekly, and monthly reporting of all treasury positions.
Document and control processes facilitating audit processes.
Conduct intra-department reporting.
Support function in external audit.
Requirements Team player, fast learner, able to multitask and prioritize 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 the 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.
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