Junior Treasury Ops Analyst — Global Reconciliations

ebury anz; Málaga; Hybride; EUR 26 000 - 38 000; Plein temps

Avantages offerts par ce poste

Competitive starting salary

Annual discretionary bonus

Dedicated mentorship

Cutting-edge technology

Clear career progression

Dynamic and supportive culture

Generous benefits package

Central office with great transport

Résumé du poste

Ebury in Málaga is seeking a Junior Treasury Operations Analyst to join the Treasury Operations Team. This hybrid role involves daily reconciliation across multiple currencies and EMIR-compliant processes, reporting to the Reconciliation Manager.

Ideal candidates bring strong Excel skills, fluency in English, and the ability to multitask in a fast-paced environment while collaborating across teams to ensure accurate cash and trade data.

Qualifications

• High level in Microsoft Excel or Google Sheets.
• Fluent English required.
• Ability to multitask and prioritise workload.
• Proactive mindset with the ability to work under pressure.

Responsabilités

• Work with the wider treasury function and play a central role in the daily operations of the department.
• Support the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.
• Execute daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.
• Support 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 discrepancies between external and internal cash flows and balances.
• Execute daily internal control checks to ensure complete data in systems.
• Ad-hoc, weekly and monthly reporting of treasury positions.
• Document and control processes for audits.
• Intra-department reporting.
• Support function in external audit.

Connaissances

Excel

English

Team player

Multitasking

Proactive

Attention to detail

Communication

Problem solving

Description du poste

Ebury in Málaga is seeking a Junior Treasury Operations Analyst to join the Treasury Operations Team. This hybrid role involves daily reconciliation across multiple currencies and EMIR-compliant processes, reporting to the Reconciliation Manager.

Ideal candidates bring strong Excel skills, fluency in English, and the ability to multitask in a fast-paced environment while collaborating across teams to ensure accurate cash and trade data.