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.
If you’re a collaborator who wants to help transform how businesses operate globally, get in touch - we’d love to discuss how Ebury can accelerate your career so you can shape the future.
Junior Treasury Operations Analyst
Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week
This position will be part of the Treasury Operations Team and will play a key role in the financial reconciliations of Ebury. It will report to the Treasury Operations Reconciliation Manager.
What you’ll do
● This position will work with the wider treasury function and will play a central role in the daily operations of the department.
● Supporting the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.
● Execution of daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.
● Support to Ebury’s Group Bank accounts reconciliations including:
- Client collections accounts
- Lp settlements accounts
- Payout accounts
- Corporate Treasury Accounts
- Trade Finance and SPV accounts
- Cover accounts
● Daily monitoring and controls over trade populations and settlements.
● Management of discrepancies across trade details between internal systems.
● Controls over internal vs external balances.
● Detect, analyse, correct and escalate if needed possible discrepancies between external and internal cash flows and balances.
● Execute daily internal control checks to ensure there is no missing information in the systems.
● Ad-hoc, weekly and monthly reporting of all treasury positions.
● Document and control of processes facilitating the audit processes.
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📌 Junior Treasury Operations Analyst (Málaga)
🏢 Ebury
📍 Málaga