at Trafigura
CommoditiesPosted 5 days ago
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**Treasury Analyst** streamlines daily purchase payments, ensuring timeliness and accuracy. Key responsibilities include managing diverse payments (Demurrage, Derivatives, etc.), processing Swift copies, creating reports, handling foreign currency transactions, efficient mailbox management, reconciling internal accounts, and liaising with stakeholders. Requires proficiency in English and Spanish (B2+/C2+), degree level education, strong numerical literacy, and Excel skills. Familiarity with Swift, financial controls, and banking systems is preferred. Thrive in a high-pressure, high-volume environment. Reporting to Treasury, Technology & Payments. Collaborate with Trade Finance, Settlements, Intra/Inter Treasury, KYC/Compliance, Accounting, and banking stakeholders. As an equal opportunity employer, we celebrate diversity.
- Compensation
- Not specified
- City
- Montevideo
- Country
- Not specified
Currency: Not specified
Full Job Description
Main purpose
As a Treasury Analyst you will be responsible for all daily purchase payments; ensuring that specific cut-off times are met and Treasury reporting upheld. Also, efficiently handle the group and personal mailbox management, ensuring that daily deadlines are met, and all postings are accurate.
Key responsibilities
- To be responsible for timely and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs, Offsets, and Intercompany Payments, ensuring adherence to internal deadlines and efficiency standards. Liaise with GST/Operations personnel to ensure any queries are dealt with swiftly.
- Providing Swift copies MT103 & 202 as proof of payment to internal Stakeholders.
- Create and read reports to ensure deadlines and payment cut offs are met with accuracy.
- Manage foreign currency payments in coordination with the Treasury FX team, ensuring application of correct FX rates for all transactions.
- Efficient & systematic mailbox management. Both group and individual.
- Liaise with internal and external stakeholders (such as banks) for query handling and issue resolving.
- Perform daily internal account reconciliations using reports provided by the Reconciliation department, maintaining alignment between systems and actuals statements.
Required qualifications
- Excellent level of English, both written and oral, equivalent to B2+
- Excellent level of Spanish, both written and oral, equivalent to C2+
- Bachelor's degree holders or students in their final year of study.
Preferred qualifications
- Studies or background in IT and/or data analysis and/or AI, is highly valued.
- Excel and database skills.
- Good understanding of financial controls.
- Book keeping / basic accounting experience.
- Swift knowledge, bank investigations background.
Attributes for success
- Strong numerical literacy and attention to detail.
- Able to cope in a highly pressured and demanding environment and handle high volumes of work.
Department overview
Reporting to Treasury, Technology & Payments.
Key relationships:
- Trade Finance team
- Settlements and Ops team
- Intra & Inter Treasury team
- KYC and Compliance team
- Accounting & Bank recs department
- Banks (for queries)
Equal opportunity employer
We are an Equal Opportunity Employer and take pride in a diverse workforce! We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.
