Treasury Front Office Desk - Manager
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.
About the Role:
This position will be part of the treasury leadership team, interact constantly with the fx dealing floor, and will play a key role in the performance of Ebury. It will report directly to the Group Treasurer and manage a central team of FX traders:
You will be responsible for selecting an optimal FX solution in all instances and currencies - maximising the profitability of the FX trading proposition of Ebury, in a controlled and scalable manner.
Your team will provide Ebury’s dealing floor across the globe with the best FX pricing alternative.
Recommend strategies and pricing for structuring complex FX derivative products.
Develop strong relationships with our hedging banks and counterparts and negotiate better pricing when needed.
Acting as the primary escalation point across the dealing floor for pricing issues and incidents arising with the hedging relationships.
Generate detailed MI reports on the P&L of those relationships that will drive the strategic management decisions: the ability to provide continuous insights to the current drivers and market comparables will be one of your KPIs.
You will be in charge of maximising the return on corporate funds, while preserving the principal and maintaining the capital in safe vehicles that are in line with our Policy.
Collaborate and work closely with the Group Head of Banking, Group Head of Dealing and the Head of Product to develop the right opportunities and capabilities.
Identifying opportunities and proposing changes to contracts with Ebury's banking partners.
About You:
We are looking for an individual with drive and passion that is eager to help us take Ebury to the next level.
Experience: more than 5 years working in a treasury desk, fx dealing or a similar function. Additionally, experience structuring complex FX Options will be greatly valued.
Education: economics or quantitative degree. CFA and similar qualifications will be valued.
IT FO platform skills: Bloomberg required.
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.
- Department
- Finance & Treasury
- Locations
- Madrid
Madrid
About Ebury
Making international finance simple and accessible for all businesses.
Our unique product offering helps businesses to accelerate and simplify international finance. We provide expertise and excellent customer service, usually reserved for the bank’s biggest customers, with our innovative technology and unrivaled capabilities. Whether you’re an international trader, an NGO, an e-commerce platform or a small business owner, our solutions are designed to create a seamless international finance process. Thousands of companies around the globe are trading faster and smarter by using Ebury’s services.
Treasury Front Office Desk - Manager
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