TreasuryAnalyst

**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. * Providing Swift copies MT103 & 202 as 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 issue resolving. * Perform daily internal account reconciliations using reports provided by the Reconciliation department, maintaining alignment between systems and actuals statements. **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 qualifications** * Studies or background in IT and/or data analysis and/or AI, is highly valued. * Excel and database skills. * Good understanding of financial controls. * Book keeping / basic accounting experience. * Swift knowledge, bank investigations background. **Attributes for success** * Strong numerical literacy and attention to detail. * Able to cope in a highly pressured and demanding environmen