Junior Treasury Reporting Analyst

hace 2 días


Malaga, España Ebury A tiempo completo

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration.

**RESPONSIBILITIES**:

- 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.

**REQUIREMENTS**
- 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 1300 staff with a presence in more than 20 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._


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