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Junior Treasury Reporting Analyst

Málaga, Spain
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top 15 European Fintechs to work for by AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

  • This position will work with the wider treasury function and will play a central role in the performance of the department. Collaborate closely with treasury, trade support, accounting and operations teams to ensure the accuracy of financial records.
  • Controlling and ensuring the robustness of the treasury data. Detecting, flagging and coordinating with other departments across the business potential correction actions.
  • Developing, implementing and managing a daily control over the P&L and balance sheet position of the company.
  • Document and control of processes facilitating the audit processes.
  • Perform reconciliations of the different balance sheet accounts to ensure the accuracy and integrity of financial data.
  • Compare and reconcile transactions between records from different internal systems.
  • Help identify and resolve discrepancies in reconciliations, investigating and correcting errors under the supervision of a Senior Accountant.
  • Provide regular reports on the status of reconciliations and identified issues.

  • Degree in Finance, Accounting, Economics or related field.
  • Ability to work effectively in a fast-paced environment and adapt to rapid change.
  • Team player, fast learner, able to multitask and prioritise workload appropriately. We are looking for an individual with drive and passion.
  • Previous experience (1 to 3 years experiences) in financial reconciliations, preferably in the treasury sector, working in the financial services industry in an auditing firm or as an accountant.
  • Experience in a reconciliation function and/or an internal control department is a plus. Strong analytical skills and attention to detail.
  • 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.
  • Preferably experienced with financial accounting software, particularly NetSuite (Oracle ERP).
  • Basic knowledge of financial products and/or investment processes, is a plus.



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 25 countries worldwide. Cultural diversity is part of what makes Ebury a special place to be. From Sao Paulo to Dubai, Bucharest to Toronto, 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.

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.

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