Junior Treasury Operations Analyst (Bank Recon)

<div class="content-intro"><p>Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued, supported and empowered to succeed.</p> <p>If you’re a collaborator who wants to help transform how businesses operate globally, get in touch - we’d love to discuss how Ebury can accelerate your career so you can shape the future.</p></div><p><span style="text-decoration: underline;"><strong>Junior Treasury Operations Analyst&nbsp;</strong></span></p> <p><strong>Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week</strong></p> <p>This position will be part of the Treasury Operations Team and will play a key role in the financial reconciliations of Ebury. It will report to the Treasury Operations Reconciliation Manager.</p> <p><strong>What you’ll do</strong></p> <p>● This position will work with the wider treasury function and will play a central role in the daily operations of the department.</p> <p>● Supporting the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.</p> <p>● Execution of daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.</p> <p>● Support to Ebury’s Group Bank accounts reconciliations including:</p> <p>- Client collections accounts</p> <p>- Lp settlements accounts</p> <p>- Payout accounts</p> <p>- Corporate Treasury Accounts</p> <p>- Trade Finance and SPV accounts</p> <p>- Cover accounts&nbsp;</p> <p>● Daily monitoring and controls over trade populations and settlements.&nbsp;</p> <p>● Management of discrepancies across trade details between internal systems.&nbsp;</p> <p>● Controls over internal vs external balances.</p> <p>● Detect, analyse, correct and escalate if needed possible discrepancies between external and internal cash flows and balances.</p> <p>● Execute daily internal control checks to ensure there is no missing information in the systems.</p> <p>● Ad-hoc, weekly and monthly reporting of all treasury positions.</p> <p>● Document and control of processes facilitating the audit processes.</p> <p>● Intra-department reporting.</p> <p>● Supporting function in external audit.&nbsp;</p> <p><strong>What you’ll need</strong><strong><br></strong></p> <p>&nbsp;</p> <div id="page-2" class="_kqswh2mm _bfhku67f _18u01wug _2hw