Ebury
Fintech
SeniorDataAnalyst-Treasury
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“Senior Data Analyst - Treasury at Ebury. Skills: Data Analysis, SQL, AI agentic workflows, Data Platform, Treasury domain. modelling data in our collaborative data platform to perform critical Treasury data analysis. build reports and reconciliations for the Treasury domain”
What You'll Achieve.
ensure completeness and accuracy in our Financial statements; reduce Treasury costs; help ALM team manage daily liquidity obligations; automate routine data operations and decision support
Industry & Context.
problem-solving; analytical skills
What They're Looking For.
Must Have
6+ years of experience in DataBusiness Analytics, Advanced SQL skills, Experience working with AI and building agentic workflows, Fluency in English
Nice to Have
applied to Treasury or Finance is a plus!, Experience with our modern data stack tools (a plus!), Financial Services and Capital Markets Experience (FX, Payments, Money Markets, Treasury Management, etc) is a good plus!
What You'll Do.
modelling data in our collaborative data platform to perform critical Treasury data analysis
build reports and reconciliations for the Treasury domain
and maintain robust AI agentic workflows and analytical tools to automate and enhance Treasury data processes and decision-making
Manage end-to-end treasury solutions across all jurisdictions of the company from requirements gathering
building optimised data models and delivering the reports to our treasury stakeholders and auditors
Maintain and build dashboards and visualisations on the data platform using our BI tools for Treasury teams to monitor reporting and controls
How You'll Work.
Team & Collaboration
Work closely with the rest of the Data Analysts, Analytics Engineers, Data Engineering, Treasury and Product teams; collaborative data platform; collaborative environment
Communication Scope
present data in a clear, concise and actionable format
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. Senior Data Analyst - Treasury Location: Málaga or Madrid (Spain) - Hybrid: 4 days in the office, 1 day working from home per week Ebury’s strategic growth plan would not be possible without our Data Analytics & Reporting team and we are seeking a Senior Data Analyst to join our Treasury domain! Our data mission is to develop and maintain Ebury’s Data Platform and serve it to the whole company. This platform is the backbone of Ebury: it supports internal decision making, allows us to monitor our Treasury positions and risks, comply with regulatory reporting obligations and enables commercial opportunities globally. The Data team works closely with Treasury, Product and Tech teams to coordinate and implement data analysis initiatives helping the Cash management, ALM and Treasury Reporting teams. Some of the projects we are currently working on include: MtM valuations reconciliation with our Treasury reporting system to ensure completeness and accuracy in our Financial statements, cash operational charges data analysis to reduce Treasury costs, liquidity data analysis to help ALM team manage daily liquidity obligations, and building AI agentic workflows to automate routine data operations and decision support, and many many more! As part of the team you will Work closely with the rest of the Data Analysts, Analytics Engineers, Data Engineering, Treasury and Product teams Be responsible for modelling data in our collaborative data platform to perform critical Treasury data analysis and build reports and
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