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Junior Treasury Operations Analyst (Bank Recon)

Ebury · Málaga, Spain

RemoteImported listingfull-time9 days ago

About The Role

Join Ebury, a fast-growing leader in fintech, as a Junior Treasury Operations Analyst. In this role, you will be part of the Treasury Operations Team, responsible for financial reconciliations and daily operations. You will work closely with the wider treasury function and support the reconciliation and reporting of over 800 accounts in more than 100 currencies. This position offers a competitive salary, dedicated mentorship, cutting-edge technology, clear career progression, a dynamic culture, and a generous benefits package.

  • 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.
  • Management of discrepancies across trade details between internal systems and controls over internal vs external balances.

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