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Treasury Reporting Analyst

Treasury Reporting Analyst

Ebury, , Spain, España
Hace 6 días
Descripción del trabajo

Ebury is a global fintech firm dedicated to empowering businesses to expand internationally through tailored and forward-thinking financial solutions. Since our founding in 2009, we've grown to a diverse team of over 1,700 professionals across 40+ offices and 29+ markets worldwide. Joining Ebury means becoming part of a collaborative and innovative environment where your contributions are valued. You'll play a key role in shaping the future of cross-border finance, while advancing your own career in a dynamic, high-growth industry.

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

  • You will be responsible for controlling the revenue and banking streams of Ebury under local GAAP, IFRS and management.
  • Timely and accurate preparation of monthly treasury reports, including position reports and others for senior management and external stakeholders.
  • You'll perform monthly reconciliations of treasury P&L related accounts, ensuring the integrity of financial data.
  • Detecting, flagging reporting issues and coordinating with other departments across the business for potential correction actions.
  • You will be the local lead of the technological treasury accounting integration.
  • You'll have the opportunity to identify and implement improvements to reporting processes and controls, leveraging your knowledge of best practices.
  • Document and control of processes facilitating the internal and external audit processes.

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.
  • Over 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 cross-functional relationships. High level of English.
  • Knowledge of derivative products (e.g., forwards, swaps, options) and their accounting treatment is a plus.
  • Why Ebury?

  • Competitive Starting Salary with an annual discretionary bonus that 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.
  • Central Malaga Office : A fantastic location with excellent transport links.
  • Ready to launch your career with a global FinTech? Click the 'Apply' Today and discover your potential at Ebury!

    You can also connect with me on LinkedIn - (Helga Barros)

    #LI- HB1

    About Us

    Ebury is a FinTech success story, positioned among the fastest-growing international companies in its sector.

    Founded in 2009, we are headquartered in London and have more than 1700 staff with a presence in more than 29 markets worldwide. Cultural diversity is part of what makes Ebury a special place to be. From Sao Paulo to Dubai, Vancouver to Auckland, we enjoy sharing team experiences and celebrating success across the Ebury family.

    Hard work pays off : in 2019, Ebury received a £350 million investment from Banco Santander and has won internationally recognised awards including Financial Times : 1000 Europe's Fastest-Growing Companies.

    None of this would have been possible without our proudest achievement : our great people. Enthusiastic, innovative and collaborative teams, always ready to disrupt and revolutionise the fast-paced FinTech sector.

    At Ebury, we're committed to building a workplace where everyone feels valued, supported, and empowered to thrive. We're proud to have active employee networks and ESG initiatives that reflect our inclusive culture, including our Women's Network , LGBTQIA+ Network , and Veterans Network . These communities provide spaces for connection, mentorship, advocacy, and collaboration across our global teams.

    We believe in inclusion. We stand against discrimination in all forms and have no tolerance for 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 because we want you and your uniqueness to help write our future.

    Please submit your application on the careers website directly, uploading your CV / resume in English.

    #J-18808-Ljbffr

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