Ebury
Fintech
SeniorDataAnalyst-Treasury
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Data Analyst - Treasury at Ebury. Skills: Advanced SQL, AI agentic workflows, Data modelling, Treasury data analysis. Modelling data. Perform critical Treasury data analysis”
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; decision support; monitor reporting and controls
Industry & Context.
problem-solving; analytical skills; attention to detail
What They're Looking For.
Must Have
6+ years of experience in Data Business Analytics, Advanced SQL skills, Experience working with AI, Experience 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.
Perform critical Treasury data analysis
Build reconciliations
Design AI agentic workflows
Build analytical tools
Automate Treasury data processes
Enhance Treasury decision-making
Manage end-to-end treasury solutions
Requirements gathering
Build optimised data models
How You'll Work.
Team & Collaboration
Work closely with the rest of the Data Analysts; Work closely with Analytics Engineers; Work closely with Data Engineering; Work closely with Treasury; Work closely with Product teams; Work closely with Treasury teams; Work closely with auditors
Communication Scope
present data in a clear, concise and actionable format
Process & Methodology
Manage end-to-end treasury solutions
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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