<p><b>What role you will play in team:</b> You will be a key member of our dynamic treasury team, contributing to the efficient management of Ebury's global financial resources. Your analytical skills will ensure optimal cash flow and risk mitigation.</p><p><b>What you will do:</b>  You will assist in forecasting cash flow, managing foreign exchange risk, and preparing financial reports. You'll collaborate with various departments to ensure smooth financial operations.</p><p><b>Key responsibility:</b><ul><li>Daily cash flow forecasting and reporting.</li><li>Managing foreign exchange risk through hedging strategies.</li><li>Preparing and analyzing financial statements.</li><li>Reconciling bank statements and resolving discrepancies.</li><li>Assisting with month-end and year-end closing processes.</li><li>Collaborating with other departments on financial matters.</li><li>Maintaining accurate records and documentation.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Bachelor's degree in Finance, Accounting, or related field.</li><li>Strong analytical and problem-solving skills.</li><li>Proficiency in Microsoft Excel and financial software.</li><li>Excellent communication and interpersonal skills.</li><li>Experience with treasury management systems (TMS) is a plus.</li><li>Knowledge of forex markets and hedging strategies.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Dynamic and collaborative work environment.</li><li>Health insurance.</li><li>Paid time off.</li></ul></p><p><b>A Day in the Life:</b> You'll start your day reviewing overnight cash positions, then move onto preparing daily cash flow forecasts and reports. You will then collaborate with different departments, addressing their financial queries before focusing on risk management tasks. </p>