Treasury Analyst

hace 4 semanas

Montevideo, Uruguay Trafigura A tiempo completo

**Main Purpose**:Responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work.
**Knowledge Skills and Abilities, Key Responsibilities**:

- Knowledge and Skills: _
- Accounting related academic background
- Working experience within a banking/finance or accounting role is preferred
- Very good level of English
- Ability to be flexible, handle stressful situations and work to firm deadlines
- Precise, efficient and accurate working style with excellent attention to detail to complete the daily processes
- Good team-player and an open personality with energy and drive
- Strong working knowledge of Microsoft products (Excel, Word)
- Key Responsibilities: _

Administrate, monitor and manage the Payments function, including:

- Setup all daily payments, covering trading activity
- Submit and manage the payments process, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
- As required verifying payments and transfers through the Treasury system
- Maintaining the Treasury system with up-to-date bank details
- Ensuring payment confirmation requests are handled in a timely manner

Administrate, monitor and manage the Sales Receipt function, including:

- Managing the Sales Receipts
- Chasing and investigating non-receipt of funds from customers through Banks or Traffic departments
- Receipt bookings in Treasury System, including liaising with Accounting and Finance departments
- Bank reconciliation and review work: liaise with Accounting

Communication:

- E-mail - internal and external
- Telephone mostly internal

**Key Relationships and Department Overview**:
NA Treasury is the team in charge of managing all treasury functions, related to trading, for North America (US and Canada).

The Treasury team works closely with invoicing, and Trade Finance, on a daily basis. However, as the treasury functions are related to many aspects of the business, internal interaction with all teams is expected.

About Us
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.

Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.

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