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 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 & 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-scop