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Junior Treasury Operations Analyst (Bank Recon)

ebury · Málaga · Málaga
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<div class="content-intro"><p>Ebury helps ambitious businesses unlock global 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.</p> <p>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.</p></div><p><span style="text-decoration: underline;"><strong>Junior Treasury Operations Analyst </strong></span></p> <p><strong>Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week</strong></p> <p>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.</p> <p><strong>What you’ll do</strong></p> <p>● This position will work with the wider treasury function and will play a central role in the daily operations of the department.</p> <p>● Supporting the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.</p> <p>● Execution of daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.</p> <p>● Support to Ebury’s Group Bank accounts reconciliations including:</p> <p>- Client collections accounts</p> <p>- Lp settlements accounts</p> <p>- Payout accounts</p> <p>- Corporate Treasury Accounts</p> <p>- Trade Finance and SPV accounts</p> <p>- Cover accounts </p> <p>● Daily monitoring and controls over trade populations and settlements. </p> <p>● Management of discrepancies across trade details between internal systems. </p> <p>● Controls over internal vs external balances.</p> <p>● Detect, analyse, correct and escalate if needed possible discrepancies between external and internal cash flows and balances.</p> <p>● Execute daily internal control checks to ensure there is no missing information in the systems.</p> <p>● Ad-hoc, weekly and monthly reporting of all treasury positions.</p> <p>● Document and control of processes facilitating the audit processes.</p> <p>● Intra-department reporting.</p> <p>● Supporting function in external audit. </p> <p><strong>What you’ll need</strong><strong><br></strong></p> <p> </p> <div id="page-2" class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-1">● Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-1">● High level in Microsoft Excel or GoogleSheet is a must.</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-1">● Flexibility with changing requirements in an evolving and fast-paced environment.</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-1">● Proactive, with the ability to work within strict time-frames and under pressure</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-1">● Diligent, with good attention to detail</div> <div id="page-3" class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-2">● Effective research skills with an ability to find solutions independently</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-2">● Strong communication skills and an ability to build and leverage cross-functional relationships.</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-2">● Motivated, with a desire to make Ebury a success</div> <div class="_kqswh2mm _bfhku67f _18u01wug _2hwx1wug" data-testid="page-2">● High level of English.</div> <p> </p> <p><strong>Why Ebury?</strong></p> <ul> <li><strong>Competitive Starting Salary</strong> with an <strong>annual discretionary bonus</strong><strong> </strong>that truly rewards your performance from day one.</li> <li><strong>Dedicated Mentorship: </strong>Learn directly from experienced managers who are invested in your success.</li> <li><strong>Cutting-Edge Technology: </strong>Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.</li> <li><strong>Clear, Accelerated Career Progression: </strong>Defined pathways to leadership and specialist roles within Ebury.</li> <li><strong>Dynamic & Supportive Culture: </strong>Work in a collaborative environment where teamwork and personal growth are prioritized.</li> <li><strong>Generous Benefits Package: </strong>Access competitive benefits tailored to your location, which typically include health care and social benefits.</li> <li><strong>Central</strong><strong> </strong><strong>Office: A fantastic location with excellent transport links.</strong></li> </ul> <p><strong>Ready to launch your career with a global FinTech? Click the ‘Apply’ Today and discover your potential at Ebury!</strong></p> <p> </p> <p> </p> <p>#LI-JG1</p> <p> &

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