Junior Treasury Operations Analyst (Fintech)

TL;DR

Junior Treasury Operations Analyst (Fintech): Managing cash operations for a global fintech firm with an accent on funding 1000+ accounts across 100+ currencies and executing settlement payments. Focus on ensuring adequate funding, safeguarding processes, and collateral management in a fast-paced environment.

Location: Hybrid: 4 days in the office, 1 day working from home per week in León, Spain

Company

hirify.global is a global fintech firm empowering businesses to expand internationally with tailored financial solutions.

What you will do

• Manage cash operations, focusing on Chile, Mexico, and Brazil.
• Support cash management, ensuring adequate funding for 1000+ accounts in 100+ currencies.
• Execute settlement payments to FX liquidity providers.
• Perform daily safeguarding processes according to client money protection requirements.
• Liaise with liquidity providers for collateral management and ISDA compliance.
• Execute and control debt facility interest payments and prepare treasury position reports.

Requirements

• Recently graduated.
• High level of English required.
• High proficiency in Microsoft Excel or Google Sheets.
• Ability to multitask, prioritize workload, and work proactively under pressure.
• Diligence with attention to detail and strong communication skills.
• Effective research skills to find solutions independently.

Nice to have

• Portuguese and Spanish language skills.

Culture & Benefits

• Competitive starting salary with an annual discretionary bonus.
• Dedicated mentorship and clear, accelerated career progression.
• Access to cutting-edge tailor-made tools and systems.
• Dynamic and supportive culture prioritizing teamwork and personal growth.
• Generous benefits package tailored to your location, typically including health care and social benefits.
• Central office location with excellent transport links.