Treasury Capital Analyst - Automation & AI

Trafigura Group; Greater London; On-site; GBP 42,000 - 64,000; Full time

Job summary

Trafigura Group in London is seeking a Treasury Capital Analyst to support day-to-day treasury operations while driving automation through AI and scripting. You will help manage secured and unsecured lending, cash flows and liquidity reporting, and contribute to treasury technology projects.

The role suits graduates or early-career professionals with a finance, treasury or engineering background, strong Excel skills and a willingness to develop Python/SQL capabilities.

Qualifications

• 0–3 years of treasury, finance, banking, or data/analytics experience.
• Proficient Excel for financial data analysis.
• Experience with Python, SQL, VBA or Power BI.

Responsibilities

• Support day-to-day operation of secured and unsecured loans in line with financing agreements and internal policies.
• Allocate funding costs and income to transactions and cost centres, and reconcile cash flows.
• Track and report financing metrics and benchmark terms against targets and market conditions.
• Prepare liquidity reports and P&L variance analyses.
• Monitor daily cash positioning and in-house banking activities within risk limits.
• Automate manual treasury processes using Python/SQL and build dashboards.

Skills

Excel

Python

SQL

VBA

Power BI

AI tools

English

Education

Engineering degree

Finance/Economics degree

Tools

Kyriba

IT2

SAP Treasury

Job description

Trafigura Group in London is seeking a Treasury Capital Analyst to support day-to-day treasury operations while driving automation through AI and scripting. You will help manage secured and unsecured lending, cash flows and liquidity reporting, and contribute to treasury technology projects.

The role suits graduates or early-career professionals with a finance, treasury or engineering background, strong Excel skills and a willingness to develop Python/SQL capabilities.