Treasury Operations Analyst 10515

  • Ort:Portugal, Lisbon
  • Sendedatum:21 Sep 2021

Purpose of role:

Reporting to the Operations Managers of Europe and the Americas, the Treasury Operations Analyst will be responsible in various aspects related to operational processes in order to accurately and efficiently calculate the safeguarding amounts Treasury needs to set aside in the form of collateral. The role will have a heavy interaction with the Treasury group as well. The role is ideal for individuals wanting to learn more about money transfer businesses including its operations and funding.

Role details:

• Understand and be the expert at the Group on money transfer safeguarding requirements globally to ensure that the Group is accurately calculating the safeguarding requirements

• Identify and address process inefficiencies that lead to more safeguarding of collateral • Be responsible for the operational process enhancements on a daily basis prevent increases in safeguarding collateral due to inefficiencies

• Analyze older transactions that still require safeguarding to properly extinguish the liabilities • Report key performance indicators on inefficient processes in calculating safeguarding the collateral to prevent higher collateral requirements Person Specification

• Undergraduate university degree ideally in a business related field.

• Experience in dealing with operations and financial matters. • Have an interest in the money tranfer business.

• Proficient in Microsoft Excel and/or Google Sheets.

• Spanish language skills would be beneficial. 

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