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Treasury Analyst

hace 2 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

Key Relationships and Department Overview: