Treasury Intern

<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></p> <p><span style="text-decoration: underline;"><strong>Treasury Reconciliation Intern</strong></span></p> <p><strong>Ebury São Paulo Office - Hybrid: 4 days in the office, 1 day working from home per week, 6 hours per day</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.&nbsp;</p> <p><strong>What you’ll do</strong></p> <ul> <li>This position will work with the wider treasury function and will play a central role in the daily operations of the department;</li> <li>Supporting the fi nancial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies;</li> <li>Execution of daily reconciliation across Ebury’s Group Bank accounts including&nbsp;Client collections accounts, Lp settlements accounts; Payout accounts;&nbsp;Corporate Treasury Accounts; Trade Finance and SPV accounts; Cover accounts;</li> <li>Daily monitoring and controls over the internal vs external balances;</li> <li>Detect, analyse, correct and escalate if needed possible discrepancies between external and internal cash fl ows and balances;</li> <li>Execute daily internal control checks to ensure there is no missing information in the systems;</li> <li>Ad-hoc, weekly and monthly reporting of all treasury positions;</li> <li>Document and control of processes facilitating the audit processes;</li> <li>Intra-department reporting;</li> <li>Supporting function in external audit.</li> </ul> <p><strong>What you’ll need</strong><strong><br></strong></p> <ul> <li>Team player, fast learner, able to multitask and prioritise workload appropriately;</li> <li>We are looking for an individual with drive and passion;</li> <li>High level in Microsoft Excel or GoogleSheet is a must;</li> <li>Flexibility with changing requirements in an evolving and fast-paced environment;</li> <li>Proactive, with the ability to work within strict time-frames and under pressure;</li> <li&g