Treasury Analyst

hace 7 días


Montevideo, Uruguay Trafigura A tiempo completo

-Trafigura
Montevideo, United States

Posted 2 hours ago Permanent Competitive

**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 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
- Telephonemostly internal

**Key Relationships and Department Overview**:
The Treasury team works cosely 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.Job ID R-011393


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