Junior Treasury Ops Analyst - Hybrid, Growth & Mentorship

Ebury; Málaga; Hybrid; EUR 26,000 - 34,000; Full time

Benefits offered by this job

Health care

Social benefits

Mentorship

Career progression

Central office

Job summary

Ebury Malaga Office is hiring a Junior Treasury Operations Analyst to join the Treasury Operations Team. This hybrid role involves daily reconciliations across 800+ accounts in 100+ currencies and EMIR-compliant trade reconciliation.

You will report to the Treasury Operations Reconciliation Manager and support internal controls and audits. The ideal candidate is a proactive team player with strong Excel skills, fluent in English, and able to manage multiple tasks in a fast-paced environment.

Qualifications

• Team player with ability to multitask in a fast-paced environment.
• Strong Excel/Google Sheets skills required for daily reconciliations and reporting.
• Excellent communication and problem-solving abilities to support audits and controls.

Responsibilities

• Part of the Treasury Operations Team and will play a key role in the financial reconciliations of Ebury.
• 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 to Ebury’s Group Bank accounts reconciliations including client collections, LP settlements, payout, corporate treasury, trade finance and SPV accounts.
• Daily monitoring and controls over trade populations and settlements; manage discrepancies across trade details between internal systems.
• 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; support external audit.

Skills

Team player

Fast learner

Multitask

Prioritisation

Proactive

Attention to detail

Communication skills

English fluency

Drive and passion

Tools

Excel

Google Sheets

Job description

Ebury Malaga Office is hiring a Junior Treasury Operations Analyst to join the Treasury Operations Team. This hybrid role involves daily reconciliations across 800+ accounts in 100+ currencies and EMIR-compliant trade reconciliation.

You will report to the Treasury Operations Reconciliation Manager and support internal controls and audits. The ideal candidate is a proactive team player with strong Excel skills, fluent in English, and able to manage multiple tasks in a fast-paced environment.