Junior Treasury Analyst

4 weeks ago

Sydney, Australia Ebury Full time

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

**Responsibilities**
- This position will work with the wider treasury function and will play a central role in the daily operations of the department.
- Supporting the cash management function within the APAC region ensuring the adequate funding
- Execution of settlement payments to FX liquidity providers
- Daily execution of Ebury safeguarding processes in accordance with the client money protection requirements in the different jurisdictions where our subsidiaries operate.
- Execution of daily reconciliation across Ebury's Group Bank accounts including:

- Lp settlements accounts
- Payout accounts
- Trade Finance and SPV accounts
- Management of client FX trades including trade verification, confirmation and amendments in line with internal processes and SLAs
- Management of FX trades booked with liquidity providers, including matching and reconciliation via various third party platforms
- Rate provision and deal execution for trades booked with specific liquidity providers, including internal book
- Management of trade amendments and ad-hoc exceptions in line with internal processes and SLAs
- Creation and provision of supplementary trade documentation, including statements, where required
- Communicate with our main stakeholders (Liquidity Providers, Front Office ) when needed

**Requirements**:

- Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.
- Graduated with a degree in business/finance related disciplines
- High level in Microsoft Excel or GoogleSheet is a must.
- Flexibility with changing requirements in an evolving and fast-paced environment.
- Proactive, with the ability to work within strict time-frames and under pressure
- Diligent, with good attention to detail
- Co-operative, and comfortable working in a team environment
- Curious and eager to learn, and actively asks questions to confirm understanding of processes and procedures
- Adaptable, with the ability to cope with changing products, processes and procedures
- Motivated, with a desire to make Ebury a success
- Fluency in English, any other language is considered a real benefit
- An understanding of FX products is a plus
- Full working rights in Australia (Citizen/Permanent Resident) without the need for sponsorship or holding a subclass Visa.

LI-MO1

LI-Onsite

**About Us**

**Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector.**

Founded in 2009, we are headquartered in London and have more than 1700 staff with a presence in more than 25 countries worldwide. Cultural diversity is part of what makes Ebury a special place to be. From Sao Paulo to Dubai, Bucharest to Toronto, we enjoy sharing team experiences and celebrating success across the Ebury family.

Hard work pays off: in 2019, Ebury received a £350 million investment from Banco Santander and has won internationally recognised awards including Financial Times: 1000 Europe's Fastest-Growing Companies.

None of this would have been possible without our proudest achievement: our great people. Enthusiastic, innovative and collaborative teams, always ready to disrupt and revolutionise the fast-paced FinTech sector.
- We believe in inclusion. We stand against discrimination in all forms and have no tolerance for the intolerance of differences that makes us a modern and successful organisation. At Ebury, you can be whoever you want to be and still feel a sense of belonging no matter your story because we want you and your uniqueness to help write our future._

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