Junior Treasury Operations Analyst (Bank Recon)

Added
3 days ago
Type
Full time
Salary
Salary not provided

Related skills

google sheets excel treasury bank reconciliation fx
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πŸ“‹ Description

  • Work with the wider treasury function and play a central role in the daily operations of the
  • 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, LP settlements
  • Monitor and control trade populations and settlements daily.
  • Manage discrepancies across trade details between internal systems.

🎯 Requirements

  • Team player, fast learner, able to multitask and prioritise workload appropriately.
  • High level in Microsoft Excel or Google Sheets (must).
  • Flexibility with changing requirements in an 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.
  • Generous benefits package including healthcare and social benefits.
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