Treasury Analyst - Cash Management and Back Office

Ebury empowers ambitious businesses to unlock global growth, applying the same principles to our team members. We promote innovation, collaboration, and problem-solving, creating a culture where everyone feels valued, supported, and empowered to thrive.If you are a collaborative individual eager to transform global business operations, connect with us! We are excited to discuss how Ebury can accelerate your career and enable you to shape the future.Senior Analytics Engineer - Treasury & Exposure ManagementLocation: Madrid/Malaga (Hybrid: 4 days office / 1 day WFH)As part of our Treasury & Exposure domain, you will be integrated into our Domain-Driven Design (DDD) framework, where data and product engineering work in harmony to create impactful data products.This role presents a fantastic opportunity for someone looking to go beyond traditional coding. You will immerse yourself in the domain, collaborating with Product, Tech, and Data teams to understand and enhance the business impact of every model you develop. In this AI-driven era, understanding business context is essential; we seek an engineer fluent in both data and finance.

Role overview The Senior Treasury Manager at nexthink will play a key part in strengthening financial operations and overseeing treasury activities. Based in Madrid, this position is responsible for ensuring the company’s financial resources are managed efficiently and securely. Main responsibilities Oversee daily treasury operations, including cash flow monitoring and banking activities. Manage cash across the organization to maintain liquidity and support business needs. Develop and improve strategies for liquidity management. Collaborate with colleagues from various departments to align treasury functions with overall business goals. Location This position is based in Madrid.

At Groupon, we're not just a marketplace; we are a vibrant ecosystem where consumers discover exciting experiences and local businesses flourish. Having partnered with over a million merchants globally, we connect more than 16 million customers to exceptional deals across diverse categories. In an era largely influenced by e-commerce giants, Groupon distinctly positions itself as a platform dedicated to empowering local businesses through performance-driven initiatives.We're embarking on a transformative journey to revolutionize our operations, fueled by an unwavering commitment to results. Despite our extensive workforce spanning multiple continents, we cultivate a culture that promotes innovation, encourages calculated risk-taking, and celebrates success. Here, your impact can be immediate and significant, as we balance the resources and scale of a large organization with the autonomy of a smaller company.Design the "Source of Truth" for a Global MarketplaceAt Groupon, data is central to our mission. We are seeking a Senior Analytics Engineer to connect raw data infrastructure with actionable business insights. Your role will extend beyond writing queries; you will be responsible for architecting the semantic layer of our data warehouse, ensuring every dashboard, AI model, and executive decision is built on a robust foundation of trust.This position is a high-impact Individual Contributor role for someone who is passionate about SQL, data modeling, and solving intricate problems at a global scale.Embrace the AI Advantage At Groupon, we don’t just analyze AI; we actively build with it. You will engage in innovative projects that leverage AI to enhance our business processes and customer experiences.

SAMY seeks a Treasury Manager to establish and lead the group’s Treasury function in Madrid. This position blends daily cash management with designing treasury frameworks, introducing new tools, and building strong banking relationships. The main goal is to centralize treasury activities, which will improve visibility, control, efficiency, and scalability of cash operations across the company. Key responsibilities Liquidity and cash management: Oversee daily cash positions, monitor payment transactions, and secure short-term funding to meet working capital needs. Maintain real-time visibility of group cash positions. Forecasting and risk mitigation: Consolidate accounts payable and receivable data to create and update rolling cash flow forecasts. Identify liquidity risks and develop mitigation strategies. Banking and debt management: Manage banking relationships, optimize fee structures, and ensure compliance with administrative requirements. Oversee corporate debt, monitor covenant compliance, and manage interest expenses. Strategy and structure: Implement cash pooling and centralization strategies, and support global liquidity policies. Serve as the main Treasury contact for country Finance Managers to coordinate local cash requirements. Systems and innovation: Lead the integration and adoption of Treasury Management Systems. Apply AI and automation to improve forecasting and process efficiency. Debt and financing: Ensure compliance with debt structures and financial covenants. Manage interest calculations, control debt costs, and lead lender reporting. Global coordination: Act as the central Treasury lead for regional Finance Managers, aligning financial strategies across regions for cohesive operations. This role is based in Madrid, Comunidad de Madrid, Spain.

Welcome to Fever! As the world's premier technology platform for culture and live entertainment, we are on a mission to make cultural experiences accessible to everyone. Our innovative technology and data-centric approach are transforming the way individuals engage with live entertainment. Each month, our platform captivates over 300 million users across more than 40 countries, enabling them to discover remarkable events while empowering creators with the insights and technology they need to innovate and expand their reach. Our achievements include collaborations with industry titans such as Netflix, F.C. Barcelona, and Primavera Sound, along with several prestigious awards and support from top global investors! Exciting, isn't it? To continue our journey, we are seeking passionate individuals with a proactive mindset ready to help us redefine the future of entertainment!Now, let’s dive into the specifics of this role and how you can contribute to Fever's mission.About the RoleAt Fever, we are constructing a federated data organization that balances centralization where it matters and autonomy that drives value. Our teams utilize advanced data platforms like Snowflake, DBT, Airflow, DataHub, and Metabase. Moreover, we are developing proprietary technologies to deliver high-quality data products across diverse business sectors.As a Senior Analytics Engineer, you will serve as a crucial link between data engineering and business analytics, enabling our stakeholders to make informed decisions based on reliable, well-structured, and easily accessible datasets.What You’ll DoDesign, build, and maintain robust data models (DBT, SQL) that convert raw data into clean, trustworthy datasets for self-service and reporting.Collaborate with the data engineering team to define and validate business-critical metrics (revenue, engagement, marketing performance, B2B KPIs, etc.).Engage with business squads (B2B, Marketing, CRM, Product) to identify their requirements and transform them into reusable data assets.Ensure data quality and consistency by working closely with the data engineering team on testing frameworks, observability, and governance.Enable self-service analytics by empowering stakeholders to access and analyze data independently.

jobandtalent is looking for a Senior Analytics Engineer to join the team in Madrid. This position centers on using data analytics to support business decisions and strengthen the company’s data infrastructure. Role overview The Senior Analytics Engineer will work with complex data sets, translating them into clear, actionable insights. The role involves collaborating with colleagues to ensure data is accessible, accurate, and ready to inform key decisions across the business. What you will do Develop and maintain data models and analytics tools Transform raw data into meaningful reports and dashboards Work closely with stakeholders to understand data needs and deliver useful solutions Requirements Strong experience in data analytics and engineering Ability to work with complex data and communicate findings clearly Comfortable working in a collaborative, evolving environment

Join our dynamic team at Experian as a Senior Product Manager for our Analytics Cloud Platform. In this pivotal role, you will lead product development efforts, drive strategy, and ensure the successful delivery of innovative analytics solutions that empower our clients to make data-driven decisions.Your expertise will influence product direction and enhancements, while collaborating with cross-functional teams to define and prioritize features. If you are passionate about analytics and have a strong desire to shape product strategy in a fast-paced environment, we want to hear from you!

Join Aircall as a Senior Data Engineer specializing in Analytics to drive our data initiatives and support our decision-making processes. You will collaborate closely with cross-functional teams to harness data and deliver actionable insights that will improve our product and customer experience.

Role overview Ebury is hiring a Product Manager to lead Treasury Systems in Madrid. This hybrid position requires four days per week in the office and one day working from home. The focus is on managing and improving the Treasury Management System (currently FIS Quantum) to support the company’s global liquidity and financial visibility. The Product Manager will work with engineering, treasury, finance, and external vendors to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation. What you will do Roadmap development: Build a strong understanding of Ebury’s transactional flows, including FX trades (client and hedging), cash allocations, and reconciled payments. Use this knowledge to ensure data accuracy within the Treasury Management System. Cash management optimization: Create features that provide real-time cash visibility across all bank accounts and improve forecasting using trade maturities, cash sweeps, and third-party settlements. Banking reconciliation oversight: Ensure the system captures every bank account balance, explains discrepancies, and reconciles expected cash flows from trades and payments. Market data management: Oversee integration of market data feeds, such as valuation rates and interest curves, to support accurate Mark-to-Market (MtM) valuations for open transactions. System evolution leadership: Assess the current FIS Quantum setup, identify gaps, and lead the development of in-house features or strategic analysis for potential system replacement. Cross-functional collaboration: Work closely with teams across the business to align and advance Treasury initiatives. Location and work model This role is based in Madrid. The hybrid schedule includes four days onsite and one day remote each week.

Fever is a technology platform specializing in culture and live entertainment, connecting with over 300 million people each month across more than 55 countries. The company collaborates with partners such as Netflix, F.C. Barcelona, and Primavera Sound to create memorable experiences and provide event creators with technology and insights. Role overview The Senior Treasury & Payments Specialist will play a key part in supporting finance, accounts payable, and other operational teams as Fever grows internationally. This role offers a chance to shape finance and payables processes during a period of rapid expansion. What you will do Lead development processes for Fever Originals projects. Coordinate with project managers and internal teams to ensure development payments are accurate and timely. Manage onboarding and compliance activities for stakeholders involved in payment processes. Assist with the month-end financial reporting cycle. More about Fever can be found at https://feverup.com/.

JetBrains is hiring a Senior Product Manager focused on AI Analytics. This position centers on guiding projects that use artificial intelligence to improve user experience and support product growth. Role overview The Senior Product Manager will work closely with teams from different disciplines to shape and deliver AI-driven features. The goal is to ensure JetBrains products continue to set high standards in the industry. Key responsibilities Lead projects that apply AI analytics to enhance product capabilities Collaborate with engineering, design, and other teams to define and execute strategy Drive initiatives that improve user experience and support business growth Location This role is open in multiple cities, including Amsterdam, Belgrade, Berlin, Limassol, London, Madrid, Munich, Paphos, Prague, Warsaw, and Yerevan.

Join Cabify as a Treasury Analyst, where you will play a vital role in managing our financial operations and strategies. This position is perfect for individuals looking to enhance their skills in treasury management, cash flow analysis, and financial forecasting.In this dynamic role, you will be responsible for monitoring cash balances, optimizing liquidity, and ensuring compliance with financial regulations. You will collaborate with various departments to support financial decision-making and contribute to our overall financial health.

Role Overview Ebury seeks a Product Manager focused on Treasury Systems to join the Madrid office. This role follows a hybrid schedule: four days onsite and one day remote each week. This position centers on maintaining financial visibility and safeguarding the integrity of Ebury’s global liquidity. The Product Manager will collaborate with engineering, treasury, finance, and external vendors. As the domain owner, responsibilities include managing the integration of data from transactional systems into the Treasury Management System (TMS), currently FIS Quantum. The aim is to ensure the Treasury team has reliable tools for cash management, forecasting, and risk valuation. What You Will Do Define the Treasury Systems Roadmap: Build a thorough understanding of Ebury’s transactional flows, such as FX trades, cash allocations, and reconciled payments, to guarantee accurate data ingestion into the TMS. Optimize Cash Management and Visibility: Develop features that provide real-time cash visibility across all bank accounts and enhance forecasting using trade maturities, cash sweeps, and third-party settlements. Oversee Banking Reconciliation Logic: Ensure the system accurately represents each bank account balance, explains discrepancies, and reconciles bank flows with expected cash flows from trades and payments. Manage Market Data and Valuations: Supervise integration of market feeds, including valuation rates and interest curves, to support precise Mark-to-Market (MtM) valuations for open transactions. Drive System Evolution: Review the current FIS Quantum setup, identify gaps, and lead strategic analysis for potential improvements or system changes. Collaborate with Cross-Functional Teams: Work with departments across the company to align and deliver treasury initiatives successfully. Work Environment The Madrid-based Product team values innovation, collaboration, and effective problem-solving. Ebury supports professional growth and encourages team members to take ownership and shape the future of global business operations.

Join altersolutions as a Digital Analytics Engineer in Madrid! We are looking for innovative professionals who are passionate about data-driven decision making. You will play a pivotal role in analyzing digital metrics, developing strategies, and providing actionable insights to enhance our clients' performance. This position offers an exciting opportunity to collaborate with a dynamic team and contribute to impactful projects.

As a Senior Consultant in Data & Analytics at Turner Townsend, you will play a pivotal role in harnessing data to drive strategic decisions within the Energy and Natural Resources sector. Your expertise will help clients navigate complex challenges and enhance operational efficiency through insightful analytics. You will collaborate with multidisciplinary teams, providing innovative solutions that align with business objectives.

About Fever Fever is a technology platform focused on culture and live entertainment. The company’s mission is to make culture and entertainment accessible to everyone. Using technology and data, Fever helps people discover and enjoy live experiences in over 55 countries, reaching more than 300 million users each month. Fever partners with major names such as Netflix, F.C. Barcelona, and Primavera Sound, delivering experiences recognized around the world. The company is backed by leading global investors and provides event creators with tools and insights to reach new audiences and develop new formats. Working at Fever The team values proactive people who want to help shape the future of entertainment. Fever continues to grow and welcomes those ready to contribute to its mission. Location Madrid

 About the RoleAs a Media Analytics Manager, you will play a pivotal role in overseeing the design and execution of advanced analytics solutions tailored for nielseniq's client organizations. Your responsibilities will encompass orchestrating resources, managing stakeholder relationships, and delivering actionable insights and recommendations on media effectiveness to enhance client strategies.In this position, you will collaborate with prominent FMCG and Tech Durable companies, guiding them in optimizing their media investment strategies. Your analytical expertise will shape decisions for leading global brands across social, digital, and traditional media platforms, influencing both tactical and strategic outcomes.Your key responsibilities will include managing client engagements, synchronizing internal resources, analyzing outcomes, simulating client plans, and preparing deliverables for presentations and training sessions. This role is primarily remote, with occasional travel required.

Join Cabify as a Data Science Manager specializing in Advanced and Product Analytics, where you will lead a talented team to drive data-driven insights that enhance our products and services. Your expertise will guide our analytics strategy, enabling us to deliver exceptional value to our customers. With your leadership, you will empower your team to develop innovative solutions and improve our decision-making processes.

Join NielsenIQ as a Merchandising Analytics Consultant in Madrid. In this pivotal role, you will leverage data analytics to provide insights that drive strategic merchandising decisions for our clients. Your expertise will empower brands to optimize their product placements and enhance overall sales performance. Collaborate with cross-functional teams to deliver actionable analytics and foster data-driven decision-making.