Junior Treasury Ops Analyst: Global Reconciliation & Growth

Greenhouse Software, Inc.; Málaga; Hybrid; EUR 28,000 - 38,000; Full time

Benefits offered by this job

Annual discretionary bonus

Dedicated mentorship

Cutting-edge technology tools

Clear accelerated career progression

Dynamic & supportive culture

Generous benefits package

Central office location

Job summary

Ebury Malaga is seeking a Junior Treasury Operations Analyst to join the Treasury Operations Team. In this hybrid role, you’ll support daily reconciliations, handle 800+ accounts across 100+ currencies, and help ensure accurate cash reporting.

You’ll need strong Excel skills, be a fast learner, and able to work under deadlines in English. The role offers mentorship, competitive pay, and a central Malaga office with hybrid flexibility.

Qualifications

• Experience with financial reconciliations and treasury operations.
• Proficient in Excel or Google Sheets.

Responsibilities

• Work with the wider treasury function on daily operations.
• Support reconciliation of 800+ accounts in 100+ currencies.
• Execute daily trade reconciliations across FX types and counterparties per EMIR.
• Support group bank account reconciliations including client collections, LP settlements, payout, treasury, trade finance, SPV and cover accounts.
• Daily monitoring of trade populations and settlements.
• Manage discrepancies across trade details between internal systems.
• Controls over internal vs external balances.
• Detect, analyze, and elevate discrepancies between external and internal cash flows and balances.
• Execute daily internal control checks to ensure complete data in systems.
• Ad-hoc, weekly and monthly reporting of all treasury positions.
• Document and support processes for audits.

Skills

Excel

Google Sheets

Multitasking

Attention to detail

Job description

Ebury Malaga is seeking a Junior Treasury Operations Analyst to join the Treasury Operations Team. In this hybrid role, you’ll support daily reconciliations, handle 800+ accounts across 100+ currencies, and help ensure accurate cash reporting.

You’ll need strong Excel skills, be a fast learner, and able to work under deadlines in English. The role offers mentorship, competitive pay, and a central Malaga office with hybrid flexibility.