Junior Treasury Operations Analyst

Junior Treasury Operations Analyst

Ebury Leon 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 cash management of Ebury. It will report to the Treasury Operations Cash Manager:

This position will work with the wider treasury function and will play a central role in the daily operations of the department. We are expanding the team in multiple countries in Latam, you will be dedicating most of your time to managing the cash of our operations in Chile, Mexico and Brazil amongst others. Supporting the cash management function ensuring the adequate funding of 1000+ accounts in 100+ currencies. Execution of settlement payments to FX liquidity providers 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. Intra-department reporting. Supporting function in external audit.

Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion. Recently graduated. High level in Microsoft Excel or GoogleSheet is a must. Flexibility with changing requirements in an evolving and fast-paced environment. Proactive, with the ability to work within strict time-frames and under pressure Diligent, with good attention to detail. Effective research skills with an ability to find solutions independently Strong communication skills and an ability to build and leverage cross-functional relationships. Motivated, with a desire to make Ebury a success. High level of English. Portuguese and Spanish are a plus.

Why Ebury?

• Competitive Starting Salary with an annual discretionary bonus that truly rewards your performance from day one.
• Dedicated Mentorship: Learn directly from experienced managers who are invested in your success.
• Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.
• Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury.
• Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
• Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
• Central Leon Office: A fantastic location with excellent transport links.