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Product Manager - Treasury Systems
Asegúrese de que toda la información de su solicitud está actualizada y en orden antes de inscribirse en esta oportunidad.
Ebury Madrid Office - Hybrid: 4 days in the office, 1 day working from home per week
What You’ll Do
Define the Roadmap for Treasury Systems: Develop a deep understanding of Ebury’s transactional flows—including FX trades (client and hedging), cash allocations, and reconciled payments—to ensure accurate data ingestion into the TMS.
Optimize Cash Management & Visibility: Drive features that provide real‑time cash visibility across bank accounts and enhance forecasting capabilities based on trade maturities, cash sweeps, and third‑party settlements.
Oversee Banking Reconciliation Logic: Ensure the system accurately acknowledges every bank account balance, justifies deltas, and reconciles bank flows against expected cashflows from trades and payments.
Manage Market Data & Valuations: Oversee the inte...
Asegúrese de que toda la información de su solicitud está actualizada y en orden antes de inscribirse en esta oportunidad.
Ebury Madrid Office - Hybrid: 4 days in the office, 1 day working from home per week
What You’ll Do
Define the Roadmap for Treasury Systems: Develop a deep understanding of Ebury’s transactional flows—including FX trades (client and hedging), cash allocations, and reconciled payments—to ensure accurate data ingestion into the TMS.
Optimize Cash Management & Visibility: Drive features that provide real‑time cash visibility across bank accounts and enhance forecasting capabilities based on trade maturities, cash sweeps, and third‑party settlements.
Oversee Banking Reconciliation Logic: Ensure the system accurately acknowledges every bank account balance, justifies deltas, and reconciles bank flows against expected cashflows from trades and payments.
Manage Market Data & Valuations: Oversee the inte...
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