Trafigura
Finance
TreasuryConnectivityandDataLead
“Treasury Connectivity and Data Lead at Trafigura. Skills: Treasury connectivity, Treasury data stewardship, Platform configuration, Bank connectivity frameworks, Payment message standards, Treasury data domains, SQL for data validation. Own the functional setup and ongoing operation of bank connectivity for Group Treasury. Liaise with the SWIFT Service Bureau vendor on connectivity setup, troubleshooting, and user access reviews”
What You'll Achieve.
Ensuring consistent bank records across upstream systems and the hub; Improving data quality; Reducing manual effort; Enhancing straight-through processing; Improving reporting in the treasury landscape; Eliminating manual handoffs over time
Industry & Context.
Troubleshooting connectivity issues; Data validation and investigation
What They're Looking For.
Must Have
6–10 years of experience in treasury operations, treasury technology, payments, or treasury data roles within financial services, corporate treasury, or commodities trading environments, Hands-on functional experience with at least one Treasury Management System (Kyriba, SAP Treasury, FIS Quantum, or equivalent), including configuration of bank accounts, payment workflows, and connectivity, Working knowledge of bank connectivity frameworks — SWIFT Service Bureau, FileAct, Host-to-Host, and API-based bank onboarding — from a functional and operational perspective, understanding of payment message standards (ISO 20022, MT/MX) and treasury data domains (bank accounts, payments, cash positions, FX, interest rates), Ability to read and write SQL queries for data validation and investigation, Comfort working with structured data, integration concepts (APIs, file-based interfaces), and data flow documentation — sufficient to specify requirements to IT and validate delivery, Bachelor's degree in Finance, Business, Economics, Information Systems, or a related discipline
Nice to Have
Direct experience with Kyriba is strongly preferred, Prior involvement in a Payment Hub or Treasury Management System implementation such as Kyriba, SAP Treasury, FIS etc. is preferred, Treasury professional certification (CTP, ACT/AMCT, or equivalent), Familiarity with scripting (Python or similar) for ad-hoc data tasks — useful but not essential, Exposure to enterprise data platforms or data governance frameworks
What You'll Do.
Own the functional setup and ongoing operation of bank connectivity for Group Treasury
Liaise with the SWIFT Service Bureau vendor on connectivity setup
and user access reviews
Execute bank account setup and connectivity configuration in the new Payment Hub
Internal Static Reference Data system
Configure connectivity to external data providers and trading platforms
and end-to-end data validation
Document existing data flows across Group Treasury processes and identify gaps
Define the functional data requirements for Treasury Payments
and FX & Interest Rate Risk Management
Specify and validate dashboards and reporting outputs that surface treasury data
Maintain data quality
lineage documentation
and definitions for treasury reference and transactional data
Manually replicate and validate new bank account data from workflow tools into the treasury static data system
Define functional requirements for IT to design and automate connectivity between workflow tools and treasury systems
Act as first-line support for connectivity and data issues raised by Treasury triage and route to IT as needed
Identify and document opportunities where automation
or AI could improve data quality
enhance straight-through processing
Support the testing and validation of AI-assisted data tools and automation solutions
Stay current with developments in treasury technology and AI applications relevant to treasury operations
How You'll Work.
Team & Collaboration
Partnering with IT to deliver the underlying technical build; Partner with IT on the underlying integration build; Partner with IT and analytics teams on build; Act as the functional bridge between Treasury, IT, and external vendors
Communication Scope
Structured communicator
Applying for this Treasury Connectivity and Data Lead role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Trafigura?
Real rants from real employees. Read before you apply.