Senior Data Analyst - Treasury (Madrid)

Senior Data Analyst - Treasury (Madrid)

11 ago
|
ebury anz
|
Madrid

11 ago

ebury anz

Madrid

Senior Data Analyst - TreasuryLocation: Málaga or Madrid (Spain) – Hybrid: 4 days in the office, 1 day working from home per weekEbury’s strategic growth plan relies on our Data Analytics & Reporting team. We are seeking a Senior Data Analyst to join the Treasury domain.Our data mission is to develop and maintain Ebury’s Data Platform to support internal decision making, monitor Treasury positions and risks, comply with regulatory reporting obligations and enable commercial opportunities globally. The Data team works with Treasury, Product and Tech to coordinate and implement data analysis initiatives supporting cash management, ALM and Treasury reporting. Current projects include: MtM valuations reconciliation with our Treasury reporting system to ensure completeness and accuracy in our financial statements; cash operational charges data analysis to reduce Treasury costs; liquidity data analysis to help the ALM team manage daily liquidity obligations; and building AI agentic workflows to automate routine data operations and decision support.As part of the team you willWork closely with the rest of the Data Analysts, Analytics Engineers, Data Engineering, Treasury and Product teamsModel data in the collaborative data platform to perform critical Treasury data analysis and build reports and reconciliations for the Treasury domainDesign, build, and maintain robust AI agentic workflows and analytical tools to automate and enhance Treasury data processes and decision-makingManage end-to-end treasury solutions across all jurisdictions of the company from requirements gathering,



building optimised data models and delivering the reports to treasury stakeholders and auditorsMaintain and build dashboards and visualisations on the data platform using BI tools for Treasury teams to monitor reporting and controlsWhat we’re looking for6+ years of experience in Data/Business Analytics — ideally applied to Treasury or FinanceAdvanced SQL skills — able to read and write complex queriesExperience with AI and agentic workflowsExperience with modern data stack tools (we use dbt, Google Cloud Platform (BigQuery, DataStudio), Sigma)Strong problem solving and analytical skills with excellent attention to detailAbility to manage, organise and present data clearly, concisely and accessiblyComfortable working in a fast-paced and demanding environmentAutonomous with good time managementFluency in EnglishFinancial Services and Capital Markets experience (FX, Payments, Money Markets, Treasury Management, etc.) is a plusWhat Ebury offers youCompetitive salary conditionsPrivate health insurance, gym access and Wellness perksSupport to progress your career in Data & AnalyticsCollaborative environment with a modern data stack infrastructureFlexible workplace environment23 days of annual leave plus your birthday offIn-person off-sites and virtual get-togethersPersonal development including language courses#LI-DNPAbout usEbury delivers sophisticated, integrated solutions — business accounts, hedging, and financing — on a single platform with a seamless workflow. Our success is to help businesses operate and scale globally. Since 2009, Ebury has grown to 1,800+ Eburians across nearly 70 cities.We focus on continuous product evolution and innovation to build the infrastructure for borderless growth and help our clients scale at every stage. The opportunities at Ebury are as diverse as our people, spanning from business development to engineering roles across our tech pillars.We believe in inclusion and stand against discrimination in all forms. At Ebury, you can be yourself and feel a sense of belonging.
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📌 Senior Data Analyst - Treasury (Madrid)
🏢 ebury anz
📍 Madrid

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