Treasury Analyst- Maternity leave replacement

eToro is the trading and investing platform that empowers users to invest, share and learn. We were founded in 2007 with the vision of a world where everyone can trade and invest in a simple and transparent way. We have created an investment platform that is built around collaboration and investor education. On our platform, users can view other investors’ portfolios and statistics, and interact with them to exchange ideas, discuss strategies and benefit from shared knowledge. We have over 38 million registered users from 75 countries and our platform is available in 20 languages. We are a fast growing business with over 1,500 employees across 13 offices around the globe, strategically positioned to serve the needs of users. You can find out more about eToro here.

eToro’s Treasury department is supporting the group’s Banking Partnerships and solutions globally. We monitor and oversight the custody operations of client funds as well as the group’s own cash balances, support local banking infrastructure subject to regulatory requirements and provide the group with the best solutions needed to support the ongoing business needs.

We’re looking for a detail oriented, thorough, accurate and highly motivated team player to join our Treasury department!

What you’ll be doing:

Daily management of the group’s banks accounts & cash balances
Create and analyze short term cash flow outlook
Reporting of investments and counterparty risk analysis
Periodical Working Capital Management Report
Engage with the group’s banking partners
Support Treasury Operations and collaborate with the finance group stakeholder
Work closely with local finance teams to monitor and support FX exposures and hedging
Adhere to Treasury policies and compliance requirements
Prepare periodic Treasury Committee materials

Requirements:

1-3 years of relevant Corporate Treasury experience - MUST
BA degree in economics/finance/accounting, MBA an advantage
High proficiency in Excel
High level English
Cross functional communication skills and ability to secure engagement from remote teams
Strong approach towards Risk Management and Compliance

**This is a 12-month maternity leave cover position

Sub Department:
Corporate Finance

Role:
Finance