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Product Manager - Treasury Systems

EburyLondon
Hybrid Full-time

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Experience Level

Manager

Qualifications

To be successful in this role, you should possess:A strong background in product management, particularly within financial services or treasury systems. Exceptional analytical and problem-solving skills. Excellent communication and collaboration abilities. Experience working with cross-functional teams, including engineering and finance. Familiarity with Treasury Management Systems and cash management processes.

About the job

Role Overview

Ebury seeks a Product Manager to lead Treasury Systems in its London office. This hybrid position requires four days onsite and one day remote each week. The role centers on maintaining strong financial visibility and safeguarding the integrity of Ebury’s global liquidity. Success depends on close collaboration with engineering, treasury, finance teams, and external vendors.

This position owns the data flow from transactional systems into the Treasury Management System (currently FIS Quantum). The main goal: deliver the most reliable information system for Treasury, optimizing cash management, forecasting, and risk valuation.

What You Will Do

  • Define the Treasury Systems Roadmap: Build a deep understanding of Ebury’s transactional flows, including FX trades (client and hedging), cash allocations, and reconciled payments. Ensure accurate data integration into the TMS.
  • Optimize Cash Management and Visibility: Promote features that deliver real-time cash visibility across all bank accounts. Enhance forecasting based on trade maturities, cash sweeps, and third-party settlements.
  • Oversee Banking Reconciliation: Make sure the system reflects every bank account balance, explains discrepancies, and reconciles bank flows with expected cashflows from trades and payments.
  • Manage Market Data and Valuation: Supervise integration of market feeds, such as valuation rates and interest curves, to produce accurate Mark-to-Market (MtM) valuations for open transactions.
  • Lead System Evolution: Evaluate the current FIS Quantum setup, identify gaps, and guide the development of additional in-house features or strategic analysis for possible future system replacements.

Location and Work Arrangement

This role is based in Ebury’s London office. The schedule is hybrid: four days in the office, one day remote each week.

About Ebury

Ebury is dedicated to empowering ambitious businesses by unlocking global growth opportunities. We value innovation, collaboration, and inclusivity, ensuring that every employee feels supported and engaged in their work.

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