Ebury helps ambitious businesses unlock integral 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 AnalystEbury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per weekThis 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 doThis 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 accountsLp settlements accountsPayout accountsCorporate Treasury AccountsTrade Finance and SPV accountsCover accountsDaily 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 elevate 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.Supporting function in external audit.What you’ll needTeam player, fast lear