Junior Treasury Reporting Analyst

Ebury; Málaga; Híbrido; EUR 25.000 - 38.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive salary

Annual discretionary bonus

Mentorship

Hybrid work model

Central office location

Descripción de la vacante

Ebury Malaga Office is seeking a Junior Treasury Reporting Analyst to join the Treasury Reporting and Control team. This hybrid role requires 4 days in the office and 1 day from home per week, interacting with the Group Head of Treasury Reporting and Control.

You will perform monthly balance sheet reporting, maintain data integrity, and support audits and analyses across the Treasury and Finance teams. The position suits someone with 1–2 years in financial services and strong Excel skills.

Formación

• Team player with drive and passion.
• 1–2 years experience in financial services, auditing firm or accounting.
• Advanced Excel (or Google Sheets) skills required.
• Fluent English and strong communication abilities.
• Able to adapt to a fast-paced environment.

Responsabilidades

• Monthly balance sheet reporting and reconciliation for key treasury accounts, investigating variances.
• Maintain data integrity across systems through reconciliations.
• Detect and coordinate resolution of reporting issues with other departments.
• Lead treasury-related external audits: prepare docs and respond to auditors.
• Support Treasury and Finance teams with special projects and analysis.

Conocimientos

Team player

Fast learner

Multitask

Strong communication

English (high level)

Herramientas

Excel

Google Sheets

Descripción del empleo

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 environment.
• Strong communication skills and an ability to build and leverage crossfunctional relationships.High level of English.

Why Ebury?

• Competitive Starting Salary with an annual discretionary bonusthat truly rewards your performance from day one.
• Dedicated Mentorship: Learn directly from experienced managers who are invested in your success.
• Cutting-Edge Technology: Leverage state‑of‑the‑art tailor made tools and systems that enable you to perform at your best.
• Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury.
• Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
• Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
• CentralOffice: A fantastic location with excellent transport links.

About us

Ebury delivers sophisticated, integrated solutions — business accounts, hedging, and financing — on a single platform with a seamless workflow. Our success is built on a simple premise and singular purpose: To help businesses operate and scale globally.

Since its founding in 2009, Ebury has always been a fast‑growing leader in fintech. Today, we bring together 1,800+ Eburians across nearly 70 cities and we’re always looking to add to our team.

At the heart of our offering is a proprietary platform, purpose‑built to help businesses seamlessly streamline and manage global cash flow. We focus on continuous product evolution and innovation to build the infrastructure for borderless growth and help our clients scale at every stage.

The opportunities at Ebury are as diverse as our people, ranging from business development to engineering roles across our tech pillars.

We believe in inclusion. We stand against discrimination in all forms and are against the intolerance of differences that makes us a modern and successful organisation. At Ebury, you can be whoever you want to be and still feel a sense of belonging no matter your story.