Found Description
Junior Treasury Reporting Analyst
Ebury Malaga Office - Hybrid: 4 days in the office, 1 day working from home per week
What you’ll do
- Monthly balance sheet reporting and reconciliation for key treasury accounts, including cash and cash equivalents, debt and other instruments; responsible for investigating and explaining variances to ensure the accuracy of our financial statements.
- Help maintain the integrity of financial data by performing reconciliations and ensuring accuracy across all systems.
- Detect, flag reporting issues and coordinate with other departments across the business for potential correction actions.
- Lead all treasury‑related external audit requests, preparing and organizing documentation, answering auditor queries, and ensuring a smooth and efficient audit process.
- Provide general support to the Treasury and Finance teams as needed, including special projects and analysis.