Treasury Analyst - Malaga

Finance, Malaga

Treasury Analyst - Malaga

Finance, Malaga

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 and have recently reached Unicorn Status! 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!).

None of this would have been possible without what we’re most proud of: our great community. Enthusiastic, disruptive and collaborative teams, always ready to innovate and revolutionise the fast-paced Fintech dimension. 

RESPONSIBILITIES

  • 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.
  • 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.

REQUIREMENTS

  • Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion. 
  • 1 to 3 years experience working in the financial services industry. 
  • Treasury management systems experience.
  • High level in Microsoft Excel or GoogleSheet is a must. 
  • Flexibility with changing requirements in an evolving and fast-paced environment.
  • Strong communication skills and an ability to build and leverage cross-functional relationships. High level of English.

Interested?

Apply today to change the FinTech Industry