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. Also, efficiently handle the group and personal mailbox management, ensuring that daily deadlines are met, and all postings are accurate.
Key responsibilities
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.
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.
Preferred qualifications
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 relationships:
Trade Finance team
Settlements and Ops team
Intra & Inter Treasury team
KYC and Compliance team
Accounting & Bank recs department
Banks (for queries)