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

What you ’ l l do

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• Monthly balance sheet reporting and reconciliation for key treasury accounts, including cash and cash equivalents, debt and other instruments. Y ou'll be responsible for investigating and explaining any variances to ensure the accuracy of our financial statements.
  
• You will help maintain the integrity of financial data by performing reconciliations and ensuring accuracy across all systems.
  
• Detecting, flagging reporting issues and coordinating with other departments across the business for potential correction actions.
  
• Lead all treasury-related external audit requests. This includes preparing and organizing do...