![Advice](https://media.trabajo.org/img/noimg.jpg)
Impala Terminals Treasury Analyst
hace 3 semanas
**Buscamos**:
We seek professionals with qualifications in or advanced students in Account, Bachelors degree in Business Administration, or related fields.
Knowledge of banking/finance procedures is required.
Two years experience working within Treasury is required (at least 2 years of experience in similar tasks).
Must be fluent in English (written/verbal) mandatory, any other languages would be an asset.
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).
**Objetivo de la posición**:
Key Objectives of the role:
Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards.
Key Responsibilities:
Management of payments processes, ensuring all payments are checked, signed, and submitted to the banks, before their respective deadlines.
Verification of payments and transfers through the Treasury systems.
Maintaining the Treasury system with up-to-date bank details.
Ensuring payment confirmation requests & queries are handled in a timely manner.
Cash forecasting reports verified and submitted weekly.
Handling bank investigations.
Management of Intercompany and Third Party loans and documentation.
Receipt bookings in Treasury System, including liaising with Accounting and Finance departments - Bank reconciliation and review work: liaise with Accounting.
This job is covered by Law 19,691 on job promotion for people with disabilities.
-
Payroll and HR Manager
hace 2 meses
Montevideo, Uruguay Impala Terminals A tiempo completo**Main Purpose**:Develop and manage human resources function locally, working with global & regional HR teams, deploy necessary HR programs, tools, solutions, intervention ensuring our HR programs attract, retain, reward and develop our people resources to support long term and short-term business objectives. Migrate the payroll function from the current...
-
Payroll and HR Manager
hace 1 día
Montevideo, Uruguay Impala Terminals A tiempo completo**Main Purpose**:Develop and manage human resources function locally, working with global & regional HR teams, deploy necessary HR programs, tools, solutions, intervention ensuring our HR programs attract, retain, reward and develop our people resources to support long term and short-term business objectives. Migrate the payroll function from the current...
-
Payroll and HR Manager
hace 2 semanas
Montevideo, Montevideo, Uruguay Impala Terminals A tiempo completoMain Purpose:Develop and manage human resources function locally, working with global & regional HR teams, deploy necessary HR programs, tools, solutions, intervention ensuring our HR programs attract, retain, reward and develop our people resources to support long term and short-term business objectives. Migrate the payroll function from the current setup...
-
Treasury Analyst
hace 2 meses
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...
-
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...
-
Treasury Analyst
hace 3 semanas
Montevideo, Uruguay Trafigura A tiempo completo**Main Purpose**:Junior role, 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...
-
Treasury Analyst
hace 1 semana
Montevideo, Uruguay Trafigura A tiempo completo**Main Purpose**:Junior role, 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 or administrative related academic background, preferred - Working experience...
-
Impala Terminals: IT Functional Analyst
hace 3 semanas
Montevideo, Uruguay Advice A tiempo completoImpala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. **We look for**: Bilingual Professionals (in English and Spanish) with proven ability to act as a bridge between the functional team and highly technical developers located in remote offices,...
-
Impala Terminals: IT Project Manager
hace 3 semanas
Montevideo, Uruguay Advice A tiempo completoImpala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. **We look for**: Strong understanding of project management principles and status reporting with the ability to handle customers with different levels of technical and business knowledge. Taking full...
-
Treasury Analyst
hace 2 semanas
Montevideo, Montevideo, Uruguay Trafigura A tiempo completoMain Purpose:Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards.Knowledge Skills and Abilities, Key Responsibilities:Knowledge and Skills: Work experience within Treasury required (at least 2 years of experience in similar tasks) Knowledge of banking/finance procedures required Fluent English...
-
Treasury Analyst
hace 2 semanas
Montevideo, Montevideo, Uruguay Trafigura A tiempo completoMain 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...
-
Impala Terminals: Finance Business Analyst
hace 3 semanas
Montevideo, Uruguay Advice A tiempo completo**Introduction**: Impala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. **We look for**: Bilingual Professionals (in English and Spanish) with a bachelor’s degree in business or related field or an MBA. Knowledge on the Fluvial industry will be...
-
Treasury Analyst
hace 2 semanas
Montevideo, Montevideo, Uruguay Trafigura A tiempo completoMain Purpose:Junior role, 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...
-
Treasury Analyst
hace 2 semanas
Montevideo, Uruguay Puma Energy A tiempo completoMain Purpose: Puma Energy is seeking an experienced Treasury Analyst with cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding & treasury reporting. Knowledge Skills and Abilities, Key Responsibilities: - Work experience within Treasury required (more than 2...
-
Impala Terminals: Business Process Analyst
hace 3 semanas
Montevideo, Uruguay Advice A tiempo completoImpala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. **We look for**: Bilingual Professionals (in English and Spanish) with excellent problem solving and trouble-shooting skills and strong understanding of business process analysis methods. Experiencie...
-
Impala Terminals: Dms Manager
hace 3 semanas
Montevideo, Uruguay Advice A tiempo completo**Introduction**: Impala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. **We look for**: Bilingual Professionals (in English and Spanish) with a bachelor’s degree in business or related field or an MBA. **Knowledge of the following**: - Electronic...
-
Treasury Analyst, Sr
hace 3 semanas
Montevideo, Uruguay Entravision Communications Corporation A tiempo completo**Treasury Analyst, Sr.** **Montevideo, Uruguay **| **Full Time** OBJECTIVES The Sr. Treasury Analyst mission will be to ensure the correct cash flow management of the assigned subsidiaries. Proactively seeking operational efficiency of their tasks, optimizing processes and ensuring that the company's cash flows have sufficient funds available to meet...
-
Impala Management Accountant
hace 2 meses
Montevideo, Uruguay Trafigura A tiempo completo**Main Purpose**:Support entire accounting and reporting including: GL entries, accruals, reconciliations, analyses, key controls, Financial Statements and group reporting for Impala and Puma Infrastructure group entities. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: Accountant with strong academic background Minimum 2...
-
Impala Management Accountant
hace 4 semanas
Montevideo, Uruguay Trafigura A tiempo completo**Main Purpose**:Support entire accounting and reporting including: GL entries, accruals, reconciliations, analyses, key controls, Financial Statements and group reporting for Impala and Puma Infrastructure group entities. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: Accountant with strong academic background Minimum 2...
-
Impala Terminals: IT Back Office Project Manager
hace 3 semanas
Montevideo, Uruguay Advice A tiempo completoImpala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. **We look for**: Strong understanding of project management principles and status reporting, with structured project governance; as well as Proven track record of project delivery. Knowledge on the...