Junior Treasury Analyst

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 Google Sheets 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.

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