Junior Treasury Operations Analyst

As a Junior Treasury Operations Analyst at Ebury, you will manage cash operations in multiple countries, ensuring the adequate funding of over 1000 accounts in more than 100 currencies. Your daily tasks will include executing payments to FX liquidity providers, maintaining compliance with monetary regulations, and keeping records for audit purposes. Additionally, you'll produce insightful reports and collaborate with cross-functional teams to enhance treasury functions.

Ebury seeks a recently graduated candidate with a strong command of Microsoft Excel or Google Sheets, excellent communication skills, and a keen attention to detail for the Junior Treasury Operations Analyst role. The ideal candidate will be proactive, capable of multitasking, and able to thrive under pressure in a fast-paced environment. Proficiency in English is essential, and knowledge of Portuguese or Spanish is a plus.

No, previous experience isn't strictly necessary for the Junior Treasury Operations Analyst role at Ebury. We're looking for recent graduates who are team players, fast learners, and passionate about entering the FinTech sector. Your motivation and willingness to learn will be key to your success in this position.

The Junior Treasury Operations Analyst position at Ebury features a hybrid work model, with four days in the office and one day working from home. You will also engage in shift work that may include evening hours to accommodate various time zones, with enhanced compensation for these shifts. Rotating weekly with team members will add variety to your schedule!

At Ebury, you will find a dynamic and inclusive company culture where hard work is celebrated. Being part of a global team with 1700+ staff across 25 countries, collaboration and diversity are at the heart of our operations. We value your individuality and embrace different backgrounds and perspectives, making Ebury a unique and exciting place to grow your career.

In the Junior Treasury Operations Analyst role, cash management involves ensuring liquidity for our operations by monitoring account balances, executing timely payments, and complying with financial regulations. You should understand how funding works across different currencies and jurisdictions, particularly in Latin America, to ensure smooth operations.

In a treasury environment, meeting deadlines is crucial. I would prioritize tasks based on urgency, utilize tools for effective time management, and remain organized to ensure deliverables are met. I believe in maintaining clear communication with team members to stay on track, especially when unexpected challenges arise.

To stay organized and detail-oriented, I utilize digital tools such as spreadsheets and task management applications to track my responsibilities and deadlines. I also set regular reminders and take the time to review my work meticulously to minimize errors. It’s essential to have a systematic approach to managing complex tasks.

I have extensive experience with both Microsoft Excel and Google Sheets, including functions for data analysis, creating financial models, and visualizing data with charts. My proficiency in using pivot tables, advanced formulas, and macros has helped streamline my previous projects, enabling complex data manipulation to drive insights effectively.

I am excited about the opportunity to work at Ebury because of its commitment to innovation in the FinTech sector. The role aligns with my passion for finance and my desire to contribute to a collaborative team environment. I admire Ebury’s success and growth, and I believe I can bring value through my analytical skills and proactive attitude.

I regularly read financial news, follow reputable finance blogs, and participate in relevant online forums and webinars. Staying connected with industry thought leaders on platforms like LinkedIn further helps me gain insights. Understanding the current economic landscape is crucial to being effective in a financing role.

During my final year of college, I worked on a group project focused on financial modeling. We faced challenges with data discrepancies, so I organized team meetings to brainstorm solutions, delegated tasks, and communicated regularly about our progress. This collaborative approach enabled us to identify and correct issues quickly, leading to a successful project outcome.

If faced with a challenging compliance issue, I would first gather all relevant information to fully understand the situation. Then, I would consult with colleagues or supervisors to explore solutions, prioritizing compliance and regulatory adherence. Open communication and a systematic approach to problem-solving are key.

My studies in finance have provided a strong foundation in treasury management principles, risk assessment, and compliance. Additionally, internships have equipped me with practical experience relating to cash flow analysis and financial reporting, which directly align with the responsibilities of a Junior Treasury Operations Analyst at Ebury.

Key skills for success in the Junior Treasury Operations Analyst role include attention to detail, strong analytical abilities, and proficiency in financial software. Additionally, strong communication skills are crucial for collaborating with cross-functional teams and presenting insights effectively. A proactive attitude and adaptability in a fast-paced environment are also vital components to thrive in this role.