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.

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Junior Treasury Operations Analyst

Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week

This position will be part of the Treasury Operations Team and will play a key role in the financial reconciliations of Ebury. It will report to the Treasury Operations Reconciliation Manager.

What you’ll do

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- This position will work with the wider treasury function and will play a central role in the daily operations of the department.




- Supporting the financial reconciliation function ensuring the adequate reconciliation and reporting of 800+ accounts in 100+ currencies.
- Execution of daily trade reconciliation across multiple FX transaction types and counterparties in line with EMIR requirements.
- Support to Ebury’s Group Bank accounts reconciliations including:

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- Client collections accounts
- Lp settlements accounts
- Payout accounts
- Corporate Treasury Accounts
- Trade Finance and SPV accounts
- Cover accounts
- Daily monitoring and controls over trade populations and settlements.
- Management of discrepancies across trade details between internal systems.
- Controls over internal vs external balances.
- Detect, analyse, correct and escalates if needed possible discrepancies between external and internal cash flows and balances.
- Execute daily internal control checks to ensure there is no missing information in the systems.
- Ad-hoc, weekly and monthly

📌 Junior Treasury Operations Analyst (Málaga)
🏢 ebury anz
📍 Málaga