Treasury Analyst

Main purpose As a Treasury Analyst you will be responsible for all daily purchase payments; ensuring that specific cut-off times are met and Treasury reporting upheld.

Responsibilities

• Also, efficiently handle the group and personal mailbox management, ensuring that daily deadlines are met, and all postings are accurate.
• To be responsible for timely and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs, Offsets, and Intercompany Payments, ensuring adherence to internal deadlines and efficiency standards.
• Liaise with GST/Operations personnel to ensure any queries are dealt with swiftly.
• Provide Proof of payment to internal Stakeholders.
• Create and read reports to ensure deadlines and payment cut-offs are met with accuracy.
• Manage foreign currency payments in coordination with the Treasury FX team, ensuring application of correct FX rates for all transactions.
• Efficient & systematic mailbox management.
• Both group and individual.
• Liaise with internal and external stakeholders (such as banks) for query handling and problem resolution .
• Identify operational inefficiencies and process bottlenecks; propose and implement technology-driven solutions and process improvements to reduce manual touchpoints and enhance throughput Collaborate with the Technology and IT teams to troubleshoot system-related issues, test new system enhancements, and provide end-user feedback on payment processing platforms and tools Required qualifications Excellent level of English, both written and oral, equivalent to B2+ Excellent level of Spanish, both written and oral, equivalent to C2+ Bachelor's degree holders or students in their final year of study.

Preferred

• Studies or background in IT and/or data analysis and/or AI, is highly valued.
• Excel and database skills.
• Knowledge and experience of AI Tools, e.g. Claude Cowork and Claude Code as well as experience developing automated workflows or business intelligence solutions will be highly valued.
• Good understanding of financial controls.
• Book keeping / basic accounting experience.
• Swift knowledge, bank investigations background.
• Knowledge of ISO20022 formats Attributes for success Self-motivated and able to work independently and in team settings.
• Excellent accuracy, numerical literacy and attention to detail.
• Able to cope in a highly pressured and demanding environment and handle high volumes of work.
• Problem-solving mindset with a proactive approach to identifying inefficiencies and recommending solutions Department overview Reporting to Treasury, Technology & Payments.

Key responsibilities

Intermediate to advanced proficiency with Microsoft Excel, including experience with formulas, data analysis, pivot tables, and dashboard development Demonstrated ability to learn new software applications and systems quickly; comfort working in a technology-enabled environment.

Key relationships

Trade Finance team Settlements and Ops team Intra & Inter Treasury team KYC and Compliance team Accounting & Bank recs department Banks (for queries)