Senior Audit Manager, Treasury & Payments

Ebury; Madrid; Hybrid; EUR 90,000 - 120,000; Full time

Job summary

Ebury Madrid is seeking a Senior Audit Manager to lead end-to-end reviews of Treasury, FX, payments, and financial controls. You will evaluate liquidity risks, regulatory reporting, and capital adequacy while partnering with key stakeholders across the group.

The role requires deep domain expertise in FX products, trade lifecycle controls, and PCI/ICFR governance. It offers a hybrid work model in Madrid with strong career progression and competitive compensation.

Qualifications

• 5+ years of professional experience in Internal/External Audit, Operational Risk, or Treasury Risk within financial services, fintech, payment institutions, or global banking environments.
• Hands-on audit exposure to FX trading desks, treasury middle/back-office operations, customer payment operations (pay & collect), or liquidity management functions.
• Demonstrated experience evaluating Internal Control Systems over Financial Reporting (ICFR) and prudential capital requirement frameworks (ICAAP, CRR/CRD).
• Experience evaluating complex automated reconciliations, multi-system data flows, and payment engine architectures.

Responsibilities

• Lead risk-based audit engagements evaluating trade processing and operational controls across client vs. Liquidity Provider (LP) back-to-back executions, liquidity swaps, and ALM hedges.
• Assess operational risk controls surrounding trade amendments, including rolls, sell-backs, anticipations, and trade cancellation workflows.
• Audit end-to-end payment operations on behalf of customers, including pay & collect mechanisms, incoming collection matching, outbound payout execution, SEPA/SWIFT routing, and clearing reconciliations.
• Evaluate transaction execution controls, cut-off management, exception processing, automated repair routines, and operational risk controls within payment processing engines.
• Audit the end-to-end reconciliation ecosystem across Treasury Management Systems (TMS), back-office systems, payment engines, and core accounting ledgers—specifically ensuring data integrity between systems such as Quantum, NetSuite, SmartTrade, 360T, and proprietary engines.
• Review KRIs and early-warning indicators to evaluate operational risk detection across trading and payment functions.

Skills

FX Expertise

Trade Controls

Payments Ops

ICFR/Regulatory

Capital Requirements

TMS & Platforms

Regulatory Compliance

Governance & Oversight

Reporting to Exec

Leadership

Education

Bachelor's or Master’s in Finance/Economics

Tools

Quantum

NetSuite

SmartTrade

360T

Job description

Ebury Madrid is seeking a Senior Audit Manager to lead end-to-end reviews of Treasury, FX, payments, and financial controls. You will evaluate liquidity risks, regulatory reporting, and capital adequacy while partnering with key stakeholders across the group.

The role requires deep domain expertise in FX products, trade lifecycle controls, and PCI/ICFR governance. It offers a hybrid work model in Madrid with strong career progression and competitive compensation.