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) Trafigura provides critical resources to the world. Founded over 30 years ago and owned by its employees, the Group is at the heart of global supply, using its deep understanding of commodity markets to make supply chains more efficient, secure and sustainable. Working across a global network, the Group deploys infrastructure, logistics, financing and market expertise to move energy and commodities from where they are produced to where they are needed. By connecting producers and consumers, it brings transparency, resilience and trust to complex supply chains. The business supplies the energy and commodities the world needs today, including oil and petroleum products, metals and minerals, gas and power, while investing in lower-carbon solutions for the future. The Trafigura Group also comprises industrial assets and operating businesses including multi-metals producer Nyrstar, fuel storage and distribution company Puma Energy, fuel supplier and distributor Greenergy, and the Impala Terminals joint venture. The Group employs approximately 14,500 people, of whom more than 1,400 are shareholders, and operates in over 150 countries. Careers at Trafigura A career at Trafigura offers the opportunity to take on meaningful responsibility from an early stage and contribute to a business that plays a vital role in the global economy. As an employee-owned company, we foster a high-performance culture where individuals are empowered to take ownership, challenge themselves and make an impact. We value curiosity, initiative and collaboration, and invest in helping our people develop the skills, experience and networks needed to succeed. Working alongside talented colleagues from diverse backgrounds, employees are given opportunities to learn continuously, solve complex problems and build rewarding international careers. Whether in commercial, operational, technical or corporate functions, our people are trusted to contribute, grow and lead throughout their careers.

Treasury Analyst.

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