Ebury

Fintech

JuniorTreasuryReportingAnalyst

€26–34k ~AI est. 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 data integrity. Perform monthly balance sheet reporting. Perform reconciliation for treasury accounts”

Industry & Context.

Fintech
Problems you'll solve

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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