Junior Treasury Reporting Analyst
Hybrid · Málaga, Andalusia, Spain
Job Summary
Junior Treasury Reporting Analyst role in Ebury’s Malaga office (Hybrid: 4 days in office, 1 day from home). Responsible for monthly balance sheet reporting and reconciliations for key treasury accounts (cash and cash equivalents, debt, and other instruments), investigating and explaining variances to ensure accuracy of financial statements. Maintains data integrity through reconciliations across systems, flags reporting issues, coordinates with other departments for corrections, and leads treasury-related external audit requests by preparing documentation and answering auditor queries. Provides general Treasury/Finance support and contributes to special projects and analysis. Requires 1-2 years in financial services (auditing firm or accounting), advanced Excel/Google Sheets skills, strong English and communication skills, and the ability to work in a fast-paced, evolving environment.
Required Qualifications
- 1-2 years experience in the financial services industry in an auditing firm or as an accountant
- High level in Microsoft Excel or Google Sheets
- Strong communication skills and an ability to build and leverage crossfunctional relationships
- High level of English
- Team player, fast learner, able to multitask and prioritise workload
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