Treasury Reconciliation Analyst – Ebury

Titulo da Vaga: Treasury Reconciliation Analyst

Localização: São Paulo – SP

Descrição da Vaga: 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.Your ResponsibilitiesThis 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:

• This position will work with the wider treasury function and will play a central role in the daily operations of the department;
• Supporting the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies;
• Execution of daily reconciliation across Ebury’s Group Bank accounts including: Client collections accounts, Lp settlements accounts, Payout accounts, Corporate Treasury Accounts, Trade Finance and SPV accounts, Cover accounts;
• Daily monitoring and controls over the internal vs external balances;

• Detect, analyse, correct and escalate if needed possible discrepancies between external and internal cash flows and balances;
• Execute daily internal control checks to ensure there is no missing information in the systems;
• Ad-hoc, weekly and monthly reporting of all treasury positions;

• Document and control of processes facilitating the audit processes;
• Intra-department reporting;
• Supporting function in external audit.

Requirements

• Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion;
• Accounting or economics degree preferred;
• 3+ years experience in an audit function or a similar role in a financial institution;
• 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;
• Effective research skills with an ability to find solutions independently;
• Strong communication skills and an ability to build and leverage cross-functional relationships;
• Motivated, with a desire to make Ebury a success;
• High level of English..

About UsEbury 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.Please submit your application on the careers website directly, uploading your CV / resume in English.

Nome da Empresa: Ebury

Salário:

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