Senior Data Analyst - Treasury Location: Málaga or Madrid (Spain) - Hybrid: 4 days in the office, 1 day working from home per week Ebury's strategic growth plan is powered by our Data Analytics & Reporting team. We are seeking a Senior Data Analyst to join our Treasury domain. Our data mission is to develop and maintain Ebury's Data Platform and serve it to the whole company.

This platform supports internal decision making, allows us to monitor our Treasury positions and risks, comply with regulatory reporting obligations and enables commercial opportunities globally. The Data team works closely with Treasury, Product and Tech teams to coordinate and implement data analysis initiatives helping the Cash management, ALM and Treasury Reporting team. Current projects include MtM valuations reconciliations 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 analysisto help the ALM team manage daily liquidity obligations; and building AI agenticworkflows to automate routine data operations and decision support.

Work closely with the rest of the Data Analysts, Analytics Engineers, Data Engineering, Treasury and Product teams 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 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 Maintain and build dashboards and visualisations on the data platform using our BI tools for Treasury teams to monitor reporting and controls 2+ years of experience in Data/Business Analytics - applied to Treasury or Finance is a plus ~ Advanced SQL skills - able to read and write complex SQL queries ~ Experience with our modern data stack tools (a plus). We use dbt, Google Cloud Platform (BigQuery, Data Studio), Sigma ~ The ability to manage, organise and present data in a clear, concise and actionable format ~ Experience working with Python is a plus ~ Track record of working autonomously with time management skills ~ Fluency in English ~ Financial Services and Capital Markets Experience (FX, Payments, Money Markets, Treasury Management, etc) is a plus Private health insurance, gympass and access to Meditopia ~ Support to progress your career in the Data & Analytics world ~ Work in a collaborative environment and contribute to a new data infrastructure built on a modern data stack ~ Fun in-person off-sites and virtual get-togethers ~ Ebury delivers sophisticated, integrated solutions — business accounts, hedging, and financing — on a single platform with a seamless workflow. Since its founding in 2009, Ebury has always been a fast-growing leader in fintech.

At the heart of our offering is a proprietary platform, purpose-built to help businesses seamlessly streamline and manage general 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. The opportunities at Ebury are as diverse as our people, ranging from business development to engineering roles across our tech pillars.

We stand against discrimination in all forms and are against the intolerance of differences that makes us a modern and successful organisation.

📌 Data Analyst Ii - Treasury (Madrid)
🏢 ebury anz
📍 Madrid