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Product Manager - Treasury Systems at Ebury | Madrid

EburyMadrid
Hybrid Full-time

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Experience Level

Manager

Qualifications

We are looking for a candidate who possesses:Experience in product management, particularly in financial services or treasury systems. Strong analytical skills and a data-driven mindset. Proficiency in collaborating with technical and non-technical stakeholders. Knowledge of Treasury Management Systems and market data integration. Exceptional problem-solving abilities and a proactive approach to challenges.

About the job

Role Overview

Ebury seeks a Product Manager focused on Treasury Systems to join the Madrid office. This role follows a hybrid schedule: four days onsite and one day remote each week.

This position centers on maintaining financial visibility and safeguarding the integrity of Ebury’s global liquidity. The Product Manager will collaborate with engineering, treasury, finance, and external vendors. As the domain owner, responsibilities include managing the integration of data from transactional systems into the Treasury Management System (TMS), currently FIS Quantum. The aim is to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation.

What You Will Do

  • Define the Treasury Systems Roadmap: Build a thorough understanding of Ebury’s transactional flows, such as FX trades, cash allocations, and reconciled payments, to guarantee accurate data ingestion into the TMS.
  • Optimize Cash Management and Visibility: Develop features that provide real-time cash visibility across all bank accounts and enhance forecasting using trade maturities, cash sweeps, and third-party settlements.
  • Oversee Banking Reconciliation Logic: Ensure the system accurately represents each bank account balance, explains discrepancies, and reconciles bank flows with expected cash flows from trades and payments.
  • Manage Market Data and Valuations: Supervise integration of market feeds, including valuation rates and interest curves, to support precise Mark-to-Market (MtM) valuations for open transactions.
  • Drive System Evolution: Review the current FIS Quantum setup, identify gaps, and lead strategic analysis for potential improvements or system changes.
  • Collaborate with Cross-Functional Teams: Work with departments across the company to align and deliver treasury initiatives successfully.

Work Environment

The Madrid-based Product team values innovation, collaboration, and effective problem-solving. Ebury supports professional growth and encourages team members to take ownership and shape the future of global business operations.

About Ebury

Ebury is dedicated to helping ambitious businesses unlock their global potential. We believe in the power of innovation and teamwork, fostering an inclusive culture where everyone can thrive and contribute to our mission of transforming how businesses operate worldwide.

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