Ebury
Fintech
JuniorTreasuryReportingAnalyst
Neural analysis suggests this role is
optimal for Entry candidates.
“Junior Treasury Reporting Analyst at Ebury. Skills: Treasury reporting, Financial data integrity. Perform monthly balance sheet reporting. Perform reconciliation for treasury accounts”
Industry & Context.
Investigate variances
What They're Looking For.
Must Have
1-2 years experience in financial services, High level in Microsoft Excel or GoogleSheet, High level of English
Nice to Have
Experience in an auditing firm, Experience as an accountant
What You'll Do.
Perform monthly balance sheet reporting
Perform reconciliation for treasury accounts
Investigate and explain variances
Maintain integrity of financial data
Perform reconciliations
Ensure accuracy across systems
Detect and flag reporting issues
Coordinate with other departments for correction actions
Lead treasury-related external audit requests
Prepare and organize documentation
Answer auditor queries
Provide general support to Treasury and Finance teams
Assist with special projects and analysis
How You'll Work.
Team & Collaboration
Cross-functional relationships
Communication Scope
Auditor queries
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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