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Junior Treasury Operations Analyst at Ebury - ApplyBlast

Junior Treasury Operations Analyst

Ebury

1 month ago

3.4 on Glassdoor

Málaga, Andalusia, Spain

Hybrid

Full Time

Junior

0 applicants

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About this role

The Junior Treasury Operations Analyst at Ebury's Malaga office supports the Treasury Operations Team by managing daily financial reconciliations and reporting for over 800 accounts across 100+ currencies. The role involves executing trade reconciliations in compliance with EMIR requirements, monitoring trade populations, and resolving discrepancies between internal and external systems. This position requires strong analytical skills, proficiency in Excel, and the ability to work collaboratively in a fast-paced fintech environment.

Responsibilities

Execute daily trade reconciliation across multiple FX transaction types and counterparties
Support group bank accounts reconciliations including client collections and payout accounts
Monitor trade populations and settlements while managing discrepancies between internal systems

Skills

About Ebury

ebury.com

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2009

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Ebury is a global payments and FX platform built for ambitious businesses, offering everything needed to grow globally in a single platform. It provides business accounts with payments and collections in 140+ currencies across 160+ countries, FX risk management (spot FX, forward contracts, options, and hedging policies to lock rates in 60+ currencies), mass payments, corporate cards, and supplier payment finance. Ebury also offers API integrations, software integrations, and embedded finance solutions to automate treasury, payouts, and reconciliation for businesses of all sizes.