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EburyJunior Treasury Operations Analyst
Ebury is hiring a Junior Treasury Operations Analyst for its Treasury Operations team in Malaga. The role is hybrid, with four days in the office and…
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About This Role
Ebury is hiring a Junior Treasury Operations Analyst for its Treasury Operations team in Malaga. The role is hybrid, with four days in the office and one day working from home each week. The analyst will help run the financial reconciliation function under the Treasury Operations Reconciliation Manager. Each day the job reconciles FX trades across several product types and counterparties under EMIR rules. The analyst will support the reconciliation…
Job Description
Ebury is hiring a Junior Treasury Operations Analyst for its Treasury Operations team in Malaga. The role is hybrid, with four days in the office and one day working from home each week. The analyst will help run the financial reconciliation function under the Treasury Operations Reconciliation Manager.
Each day the job reconciles FX trades across several product types and counterparties under EMIR rules. The analyst will support the reconciliation of group bank accounts, including client collections, LP settlement, payout, corporate treasury, trade finance and SPV accounts, and cover accounts. The reconciliation and reporting scope covers more than 800 accounts in over 100 currencies. Other duties include monitoring trade populations and settlements, managing discrepancies between internal systems, checking internal and external balances and investigating mismatches between outside and inside cash-flow records. The role also involves daily control checks for missing data, plus treasury reporting on an as-needed, weekly and monthly basis, documenting processes to support audits, and assisting with external audits.
The posting suits a team player who learns quickly, handles several tasks at once and sets priorities well. A high level of Microsoft Excel or Google Sheets is a must. The candidate should be proactive, diligent, comfortable with changing requirements and able to meet strict timeframes under pressure. Strong communication skills, the ability to research and solve problems independently and a high level of English are needed.
Responsibilities
- Support the financial reconciliation function across 800+ accounts in 100+ currencies
- Reconcile trades every day across different FX products and counterparties under EMIR rules
- Reconcile group bank accounts, including client collections, LP settlement, payout, corporate treasury, trade finance, SPV and cover accounts
- Monitor trade populations and settlements and manage discrepancies between internal systems
- Spot, investigate, fix or escalate any mismatch between outside and inside records of cash flows and balances
- Produce treasury reports on an as-needed, weekly and monthly basis and document processes for audits
Requirements
- High level of Microsoft Excel or Google Sheets
- Team player who learns fast, multitasks and prioritises well
- Proactive and comfortable meeting tight deadlines when things get intense
- Careful and precise, with an eye for small errors
- Good research habits and independent problem-solving
- Strong communication skills and the ability to build cross-functional relationships
- High level of English
Core Skills
Benefits
- Starting pay that is competitive, plus a yearly discretionary bonus
- Dedicated mentorship from experienced managers
- Access to tailored tools and systems
- Structured routes into management or specialist positions
- Benefits adjusted to location, which usually cover healthcare and social support
- Office in a central spot that is easy to reach by public transport
Frequently Asked Questions
Answers are based only on the employer’s listing; where it doesn’t say, neither do we.
Where is the Junior Treasury Operations Analyst job based?
The role is in Malaga on a hybrid schedule of four days in the office and one day working from home each week.
What skills are essential?
A high level of Microsoft Excel or Google Sheets is a must, along with a high level of English.
Does the posting specify years of experience?
No. The posting does not state a number of years of experience.
Is a salary figure stated?
No figure is given. The posting mentions starting pay that is competitive, plus a yearly discretionary bonus.
Is the job full-time?
Yes. The listing is classed as full-time.
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