Ebury

FinTech

JuniorTreasuryReportingAnalyst

Málaga, Spain Remote Friendly
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Entry candidates.

The Brief

“Junior Treasury Reporting Analyst at Ebury. Skills: Treasury Reporting, Financial Reconciliation, Excel/Google Sheets Proficiency, Communication. Monthly balance sheet reporting and reconciliation for key treasury accounts. Investigating and explaining any variances to ensure the accuracy of our financial statements”

What You'll Achieve.

Ensure the accuracy of our financial statements; Maintain the integrity of financial data; Ensure a smooth and efficient audit process

Industry & Context.

FinTech
Problems you'll solve

Investigating and explaining any variances; Detecting, flagging reporting issues; Coordinating with other departments across the business for potential correction actions

What They're Looking For.

Must Have

1-2 years experience working in the financial services industry in an auditing firm or as an accountant, High level in Microsoft Excel or GoogleSheet is a must, High level of English

Nice to Have

Flexibility with changing requirements in an evolving and fast-paced environment

What You'll Do.

Monthly balance sheet reporting and reconciliation for key treasury accounts

Investigating and explaining any variances to ensure the accuracy of our financial statements

Maintain the integrity of financial data by performing reconciliations and ensuring accuracy across all systems

flagging reporting issues and coordinating with other departments across the business for potential correction actions

Lead all treasury-related external audit requests

Provide general support to the Treasury and Finance teams as needed

including special projects and analysis

How You'll Work.

Team & Collaboration

Interacting constantly with the Group Head of Treasury Reporting and Control; Coordinating with other departments across the business for potential correction actions; Ability to build and leverage crossfunctional relationships; Work in a collaborative environment

Communication Scope

Communication skills; High level of English

Full Job Description

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment where everyone can feel they belong, are valued, supported and empowered to succeed. If you’re a collaborator who wants to help transform how businesses operate globally, get in touch - we’d love to discuss how Ebury can accelerate your career so you can shape the future. Junior Treasury Reporting Analyst Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week This position will work within the Treasury Reporting and Control team of Ebury Group Treasury, interacting constantly with the Group Head of Treasury Reporting and Control. What you’ll do Monthly balance sheet reporting and reconciliation for key treasury accounts, including cash and cash equivalents, debt and other instruments. You'll be responsible for investigating and explaining any variances to ensure the accuracy of our financial statements. You will help maintain the integrity of financial data by performing reconciliations and ensuring accuracy across all systems. Detecting, flagging reporting issues and coordinating with other departments across the business for potential correction actions. Lead all treasury-related external audit requests. This includes preparing and organizing documentation, answering auditor queries, and ensuring a smooth and efficient audit process. You will provide general support to the Treasury and Finance teams as needed, including special projects and analysis. 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. 1-2 years experience working in the financial services industry in an auditing firm or as an accountant. High level in Microsoft Excel or GoogleSheet is a must. Flexibility with changing requirements in an evolving and fast-paced enviro

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