Junior Treasury Operations Analyst

📋 Description

• Support the financial reconciliation function ensuring adequate reconciliation and reporting of
• Execute daily trade reconciliation across multiple FX transaction types and counterparties in line
• Support Ebury's Group Bank accounts reconciliations including client collections, settlements
• Daily monitoring and controls over trade populations and settlements
• Manage discrepancies across trade details between internal systems
• Control internal vs external balances

🎯 Requirements

• Team player, fast learner, able to multitask and prioritise workload
• High level in Microsoft Excel or Google Sheets is a must
• Flexibility with changing requirements in evolving and fast-paced environment
• Proactive, with ability to work within strict time-frames and under pressure
• Diligent with good attention to detail
• Effective research skills with ability to find solutions independently

🎁 Benefits

• Competitive starting salary with annual discretionary bonus
• Dedicated mentorship from experienced managers
• Cutting-edge technology and tailor-made tools
• Clear, accelerated career progression pathways
• Dynamic and supportive culture prioritizing teamwork and personal growth
• Generous benefits package including health care and social benefits