Analista Junior de Operaciones de Tesorería (Conciliación Bancaria)

What you'll need

● Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.

● 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.

• 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 Office: A fantastic location with excellent transport links.

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.

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.

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.

● 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.

● Intra-department reporting.

● Supporting function in external audit.

Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week