Technical Product Manager - Treasury Platform
Ebury helps ambitious businesses unlock general growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued, supported and empowered to succeed.
Product Manager - Treasury Systems
Ebury Madrid Office - Hybrid: 4 days in the office, 1 day working from home per week
This role is critical to ensuring our financial visibility and the integrity of our global liquidity position, involving close collaboration with engineering, treasury, finance, and external vendors. As the owner of this domain, you will be responsible for the seamless flow of data from transactional systems into our Treasury Management System (TMS), currently powered by FIS Quantum. Your ultimate goal is to provide the Treasury function with the most reliable information system to optimize cash management, forecasting, and risk valuation.
Develop a deep understanding of Ebury’s transactional flows—including FX trades (client and hedging), cash allocations, and reconciled payments to ensure accurate data ingestion into the TMS.
Optimize Cash Management & Visibility : Drive features that provide real‑time cash visibility across bank accounts and enhance forecasting capabilities based on trade maturities, cash sweeps, and third‑party settlements.
Oversee Banking Reconciliation Logic : Ensure the system accurately acknowledges every bank account balance, justifies deltas, and reconciles bank flows against expected cashflows from trades and payments.
Manage Market Data & Valuations: Oversee the integration of market feeds, including valuation rates and interest curves, to produce precise Mark‑to‑Market (MtM) valuations for open transactions.




Evaluate the performance of the current FIS Quantum setup; identify gaps to build complementary in‑house features or lead the strategic analysis for a potential future system replacement.
Define technical requirements for data pipelines between internal transactional engines and the TMS, prioritizing features based on operational efficiency and financial risk reduction.
Stakeholder Communication : Act as the primary bridge between the technical teams and the Treasury department, communicating project status, system health, and strategic data integrity.
Proven Product Management Experience : Minimum of 3 years in product management, specifically within FinTech, Banking, or Treasury‑focused domains.
Domain Expertise in Treasury : Deep understanding of cash management, liquidity forecasting, and the mechanics of FX trade settlements.
Technical Literacy : Familiarity with how data flows across disparate systems and an understanding of how transactional events translate into treasury movements.
Ability to analyze complex datasets and financial messages to identify patterns and ensure high‑fidelity data mapping.
Experience handling complex financial logic and the ability to produce high‑quality documentation for system evaluations or in‑house builds.
Vendor Management: Experience working with or managing third‑party financial software providers (e.g., Competitive Starting Salary with an annual discretionary bonus that truly rewards your performance from day one.
Cutting‑Edge Technology: Leverage state‑of‑the‑art tailor‑made tools and systems that enable you to perform at your best.
Dynamic & Supportive Culture: Access competitive benefits tailored to your location, which typically include health care and social benefits.
Central Madrid Office:

📌 Technical Product Manager - Treasury Platform (Madrid)
🏢 Ebury Group
📍 Madrid