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Treasury Analyst

hace 3 semanas

Montevideo, Uruguay Trafigura A tiempo completo

**Main 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 (written/verbal), 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)

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

**Key Relationships and Department Overview:
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.