Head of Treasury ALM (Assets and Liabilities Management)

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Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector.

Ebury is a Global FinTech: we apply new technologies to enhance and automate financial services and processes. This allows small and medium-sized businesses to trade and transact internationally by eliminating boundaries related to more traditional procedures. 

Founded in 2009, we are now positioned among the fastest-growing companies in the sector. Headquartered in London, we have more than 1000 staff covering over 50 nationalities (and counting!) working across more than 27 offices worldwide and serving more than 45,000 clients every day. 

Hard work pays off: Ebury has just received a £350 million investment from Banco Santander and has won over 20 internationally recognised awards such as the Growing Business of the Year 2019: Larger Company (Turnover £50m+) and Financial Times: 1000 Europe's Fastest-Growing Companies (which we have been awarded twice: 2017 and 2019!).

In September 2021, Ebury was named one of the top 15 European Fintechs to work for by Glassdoor and AltFi.

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.  

Responsibilities:

This position will be part of the treasury leadership team and will play a key role in the performance of Ebury. It will report directly to the Group Treasurer and manage a team of financial analysts:

  • You will be responsible for the analysis and management of the liquidity, interest rate and funding risk of the FX derivatives and TF portfolios of the Group.

  • Forecast and produce comprehensive liquidity reports to facilitate executive-level decision making on company liquidity reserves, capital financing and portfolio hedging strategies.

  • Develop stochastic and stress models to effectively manage the risks of an FX Options portfolio.

  • Ensure the robustness, accuracy and documentation of the models that drive the decision-making process of the Treasury function.

  • Lead the review and backtesting of assumptions currently implemented.

  • Recommend strategies and pricing for structuring complex FX derivative products.

  • Identify portfolio Macro risk factors and promote beta neutral trading strategies.

  • Prepare and potentially present ALM MI to the local Risk Management Office of the subsidiaries (local RMOs) and to the Group Asset & Liability Committee (ALCO).

About you:

We are looking for an individual with drive and passion that is eager to lead the ALM function at Ebury to the next level.

  • Experience: more than 5 years working in a similar function. 

  • Risk management of Options experiences required.

  • Education: economics or quantitative degree. CFA and ACT professional qualifications will be valued.

  • Strong IT skills: Microsoft Office Suite (Excel, PowerPoint), Python and SQL.

  • Strong communication skills and an ability to build and leverage cross-functional relationships. High level of English.

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.

Or, know someone who would be a perfect fit? Let them know!

C. Gral. Álvarez de Castro, 26
28010 Madrid Directions

London

100 Victoria St
SW1E 5JL London Directions

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