Treasury Reconciliation Intern

Ebury São Paulo Office - Hybrid: 4 days in the office, 1 day working from home per week, 6 hours per day

This 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.

What you’ll do

• This position will work with the wider treasury function and will play a central role in the daily operations of the department;
• Supporting the fi nancial 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 fl ows 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.

What you’ll need

• Team player, fast learner, able to multitask and prioritise workload appropriately;
• We are looking for an individual with drive and passion;
• 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 fi nd 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.

Why Ebury?

• Dedicated Mentorship: Learn directly from experienced managers who are invested in your success.
• Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.
• Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury.
• Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
• Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
• CentralOffice: A fantastic location with excellent transport links.

Ready to launch your career with a global FinTech? Click the ‘Apply’ Today and discover your potential at Ebury!

You can also connect with me on LinkedIn - José Mario Vilhena Soares Neto

At Ebury Bank we value diversity in all its forms and are committed to creating an inclusive environment. All of our vacancies are open and eligible for people with disabilities.

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