Senior Data Analyst - Treasury

<div class="content-intro"><p>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.</p> <p>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.</p></div><div id="contentsContainer" class="style-scope qowt-page"> <div id="contents" class="style-scope qowt-page"> <p class="x-scope qowt-word-para-3"><strong>Senior&nbsp;Data Analyst - Treasury</strong></p> <p><strong>Location: Málaga or Madrid (Spain) - Hybrid: 4 days in the office, 1 day working from home per week</strong></p> <p id="E199" class="x-scope qowt-word-para-3"><span id="E200" class="qowt-font3-Inter">Ebury’s strategic growth plan would not be possible without our </span><strong><span id="E201" class="qowt-font3-Inter">Data Analytics &amp; Reporting </span></strong><span id="E202" class="qowt-font3-Inter"><strong>team </strong>and we are seeking a </span><strong><span id="E203" class="qowt-font3-Inter">Senior Data Analyst</span></strong><span id="E204" class="qowt-font3-Inter"> to join our </span><strong><span id="E205" class="qowt-font3-Inter">Treasury</span></strong><span id="E206" class="qowt-font3-Inter"> domain! </span><span id="E218" class="x-scope qowt-word-image-0"></span><span id="E222"></span><span id="E224"></span></p> <p id="E225" class="x-scope qowt-word-para-3"><span id="E226" class="qowt-font3-Inter">Our data mission is to develop and maintain Ebury’s Data Platform and serve it to the whole company. This platform is the backbone of Ebury: it supports internal decision making, allows us to monitor our Treasury positions and risks, comply with regulatory reporting obligations and enables commercial opportunities globally.</span><span id="E228"></span></p> <p id="E229" class="x-scope qowt-word-para-4"><span id="E230" class="qowt-font3-Inter">The Data team works closely with Treasury, Product and Tech teams to coordinate and implement data analysis initiatives helping the </span><strong><span id="E231" class="qowt-font3-Inter">Cash management, ALM</span><span id="E232" class="qowt-font3-Inter"> and </span><span id="E233" class="qowt-font3-Inter">Treasury Reporting</span></strong><span id="E234" class="qowt-font3-Inter"><strong> team</strong>s.</span> <span id="E236" class="qowt-font3-Inter">Some of the projects we are currently working on include: </span><strong><span id="E237" class="qowt-font3-Inter">MtM</span></strong><span id="E238" class="qowt-font3-Inter"> valuations reconciliation with our Treasury reporting system to ensure completeness and accuracy in our </span><span id="E239" class="qowt-font3-Inter">Financial statements</span><span id="E240" class="qowt-font3-Inter">, cash operational charges data analysis to reduce Treasury costs, </span><span id="E241" class="qowt-font3-Inter">liquidity data analysis</span><span id="E242" class="qowt-font3-Inter"> to help ALM team manage daily liquidity obligations, </span><span id="E243">and building </span><strong><span id="E244">AI agentic workflows</span></strong><span id="E245"> to automate routine data operations and decision support</span><span id="E246" class="qowt-font1-Arial">, and many many more!</span><span id="E247"></span><span id="E249"></span></p> <h3 id="E250" class="x-scope qowt-word-para-5"><span id="E251" class="qowt-font2-InterSemiBold">As part of the team you will </span><span id="E263" class="x-scope qowt-word-image-0"></span></h3> <ul> <li id="E268" class="qowt-li-2_0 qowt-list x-scope qowt-word-para-6"><span id="E269" class="qowt-font3-Inter">Work closely with the rest of the Data Analysts, Analytics Engineers, Data Engineering, Treasury and Product teams</span></li> <li id="E270" class="qowt-li-2_0 qowt-list x-scope qowt-word-para-6"><span id="E271" class="qowt-font3-Inter">Be responsible for modelling data in our collaborative data platform to perform critical Treasury data analysis and build reports and reconciliations for the Treasury domain</span></li> <li id="E272" class="qowt-li-2_0 qowt-list x-scope qowt-word-para-6"><span id="E273">Design, build, and maintain robust AI agentic workflows and analytical tools to automate and enhance Treasury data processes and decision-making</span><span id="E274"></span></li> <li id="E275" class="qowt-li-2_0 qowt-list x-scope qowt-word-para-6"><span id="E276" class="qowt-font3-Inter">Manage end-to-end treasury solutions across all jurisdictions of the company from requirements gathering, building optimised data models and delivering the reports to our treasury stakeholders and auditors</span></li> <li id="E277" class="qowt-li-2_0 qowt-list x-scope qowt-word-para-6"><span id="E278" class="qowt-font3-Inter">Maintain and build dashboards and visualisations on the data platform using our BI tools for Treasury teams to monitor reporting and controls</span><span id="E280"></span><span id="E286"></span></li> </ul> </div> </div> <div id="contentsContainer" class="style-scope qowt-page"> <div id="contents" class="style-scope qowt-page"> <h3 id="E293" class="x-scope qowt-word-para-7"><span id="E294" class="qowt-font4-DMSansSemiBold">What we’re looking for </span><span id="E306" class="x-scope qowt-word-image-0"></span><span id="E310"></span></h3> <ul> <li id="E311" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E312" class="qowt-font3-Inter">6+ years of experience in Data/Business Analytics - applied to Treasury or Finance is a plus!</span></li> <li id="E313" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E314" class="qowt-font3-Inter">Advanced SQL skills - must be able to read and write complex SQL queries</span></li> <li id="E315" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E316" class="qowt-font3-Inter">Experience working with AI and building agentic workflows</span></li> <li id="E317" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E318" class="qowt-font3-Inter">Experience with our</span><a id="E319" href="https://www.moderndatastack.xyz/stacks/Ebury" target="_blank"><span id="E320" class="qowt-font3-Inter"> modern data stack tools</span></a><span id="E321" class="qowt-font3-Inter"> (a plus!) We use dbt, Google Cloud Platform (BigQuery, DataStudio), Sigma</span><span id="E322"></span></li> <li id="E323" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E324" class="qowt-font3-Inter">Strong problem solving and analytical skills with excellent attention to detail</span></li> <li id="E325" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E326" class="qowt-font3-Inter">The ability to manage, organise and present data in a clear, concise and actionable format</span></li> <li id="E327" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E328" class="qowt-font3-Inter">Comfortable working in a fast-paced and demanding work environment</span></li> <li id="E329" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E330" class="qowt-font3-Inter">Track record of working autonomously with time management skills</span></li> <li id="E331" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E332" class="qowt-font3-Inter">Fluency in English</span></li> <li id="E333" class="qowt-li-1_0 qowt-list x-scope qowt-word-para-6"><span id="E334" class="qowt-font3-Inter">Financial Services and Capital Markets Experience (FX, Payments, Money Markets, Treasury Management, etc) is a good plus!</span></li> </ul> <h3 id="E337" class="x-scope qowt-word-para-5"><span id="E338" class="qowt-font2-InterSemiBold">What Ebury offers you </span><span id="E350" class="x-scope qowt-word-image-0"></span><span id="E354"></span></h3> <ul> <li id="E355" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E356" class="qowt-font3-Inter">Competitive salary conditions</span></li> <li id="E357" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E358" class="qowt-font3-Inter">Private health insurance, gympass and access to Meditopia</span></li> <li id="E359" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E360" class="qowt-font3-Inter">Support to progress your career in the Data &amp; Analytics world</span></li> <li id="E361" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E362" class="qowt-font3-Inter">Work in a collaborative environment and contribute to a new data infrastructure built on a modern data stack</span></li> <li id="E363" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E364" class="qowt-font3-Inter">Flexible workplace environment</span></li> <li id="E365" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E366" class="qowt-font3-Inter">23 days of annual leave plus your birthday off</span></li> <li id="E367" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E368" class="qowt-font3-Inter">Fun in-person off-sites and virtual get-togethers</span></li> <li id="E369" class="qowt-li-3_0 qowt-list x-scope qowt-word-para-6"><span id="E370" class="qowt-font3-Inter">Personal development including language courses</span></li> </ul> <p><span class="qowt-font3-Inter">#LI-JC1</span></p> </div> </div><div class="content-conclusion"><p><strong>About us</strong></p> <p>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.&nbsp;</p> <p>Since its founding in 2009, Ebury has always been a fast-growing leader in fintech. Today, we bring together 2000+ Eburians across nearly 70 cities and we’re always looking to add to our team.&nbsp;</p> <p>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.&nbsp;</p> <p>The opportunities at Ebury are as diverse as our people, ranging from business development to engineering roles across our tech pillars.</p> <p>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.</p> <p>&nbsp;</p> <p>&nbsp;</p> <p>&nbsp;</p> <p></p> <p><span style="font-family: arial, sans-serif;"><strong>Important Security Notice for Job Applicants:<br></strong></span>Ebury only accepts applications via official Ebury channels.&nbsp;We will only contact you from an&nbsp;<strong>@<a href="http://ebury.com/" target="_blank" data-saferedirecturl="https://www.google.com/url?q=http://ebury.com/&amp;source=gmail&amp;ust=1786443161673000&amp;usg=AOvVaw3ln_vdjfmr4iDAVsuv1Ko7">ebury.com</a></strong>&nbsp;domain. Always check the emails you receive from us, and note that we will&nbsp;<strong>never</strong>&nbsp;request payment for any part of the recruitment process. Stay safe and report suspicious activity.<br><span style="font-family: arial, sans-serif;"><br><strong>Notice to Recruitment Agencies and Search Firms:<br></strong></span>Ebury does not accept unsolicited resumes, CVs, or candidate profiles from recruitment agencies or search firms without signed written Ebury recruitment terms in place for a specific role. Any unsolicited applications will be considered the sole property of Ebury. Ebury will not be responsible or liable for any placement fees or costs associated with unagreed candidate submissions or subsequent hires.<br><span style="font-family: arial, sans-serif;"><br><strong>AI Transparency Statement:<br></strong></span>Ebury uses Artificial Intelligence (AI) and automated tools to help streamline certain parts of our recruitment process, however, these tools are strictly for administrative efficiency. All hiring decisions, including application reviews, shortlisting, and final selections are evaluated and conducted by human talent acquisition professionals and hiring managers.&nbsp;</p> <p></p></div>