Treasury Analyst LATAM

Main Purpose:Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. Trafigura sources, stores, transports and delivers a range of raw materials (including oil and refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including a 72 percent ownership in global oil products storage and distribution company Puma Energy; global terminals, warehousing, and logistics operator Impala Terminals; Trafigura's Mining Group; and the private investment arm Galena Asset Management.

A career at Trafigura offers a gateway to working on some of the most exciting challenges of a constantly evolving world – from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and fields to help craft our business and the wider world. We know the importance and value of diversity in our company, and we invest in attracting, developing and retaining talent from all backgrounds.

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:

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.

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