Product Manager - Financial Reporting

Product Manager – Financial Systems & GL Architecture

Product / Finance Technology

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

The Mission

Your goal is to enable a Projected Balance Sheet updated on a daily basis. By mastering the flow of multi-entity, multi-currency postings, you will provide the ALM function with the data they need to make critical hedging decisions intramonth, protecting the group from currency volatility before the books are even closed. 

The Role: Strategic Financial Infrastructure

This is a domain-heavy role. You will be the "source of truth" architect, ensuring that our systems handle complex FX logic at the posting level rather than through manual adjustments.

• Daily Ledger Integrity: Design and oversee the logic that converts transactional events into daily GL postings.
• Projected Balance Sheets: Build the capability for ALM to view a "live" balance sheet, allowing for intramonth hedging of FX exposure.
• Multi-Entity & Consolidation: Manage the complexity of a multi-entity group. You will define how local entity balance sheets (in functional currencies) are translated and consolidated into the Group reporting currency.
• FX Exposure Management: Identify and isolate currency exposure arising from: Translation Risk (Converting multi-currency balance sheets for consolidation and Transaction Risk: Daily fluctuations within the sub-ledgers.
• Stakeholder Challenge: You will act as the bridge between the Treasurer and the Head of Accounting. You will challenge existing manual workarounds and replace them with automated, system-driven financial logic.

Technical & Domain Expertise

• GL Mastery: You have deep experience with the Chart of Accounts (CoA) and how sub-ledgers (Payments, FX Trades, Loans) feed into the General Ledger.
• Consolidation Logic: Expert knowledge of multi-entity consolidation, including intercompany eliminations and CTA (Cumulative Translation Adjustment) accounts.
• Accounting Standards: Strong grasp of IFRS/Local GAAP regarding foreign currency translation (e.g., IAS 21).
• Systems Thinker: You understand how to map data from proprietary transactional engines into ERPs (like NetSuite, SAP, or Oracle).
• Proactive Hedging Support: You understand why ALM needs data now rather than in 30 days, and you know how to build the systems to provide it.   

What you'll need

• Experience: 5+ years in Financial Systems, Accounting Technology, or GL Management within a complex financial institution or Fintech.
• Multicurrency Expertise: Proven track record of managing balance sheets that span dozens of currencies and multiple legal entities.
• The "Challenge" Mindset: Ability to audit current manual processes and propose a superior automated architecture. 

Why Ebury?

• Dedicated Mentorship: Learn directly from experienced managers who are invested in your success.
• Cutting-Edge Technology: Leverage state-of-the-art tailor made tools and systems that enable you to perform at your best.
• Clear, Accelerated Career Progression: Defined pathways to leadership and specialist roles within Ebury.
• Dynamic & Supportive Culture: Work in a collaborative environment where teamwork and personal growth are prioritized.
• Generous Benefits Package: Access competitive benefits tailored to your location, which typically include health care and social benefits.
• Central Malaga Office: A fantastic location with excellent transport links.

Ready to launch your career with a global FinTech? Click the ‘Apply’ Today and discover your potential at Ebury!

You can also connect with me on LinkedIn - Gabriella Cheston

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