Company 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 &amp; refined products and metals and minerals) to clients around the world. The trading business is supported by industrial and financial assets, including 49.3 percent owned global oil products storage and distribution company Puma Energy; global terminals, warehousing and logistics operator Impala Terminals; Trafigura's Mining group; and Galena Assets Management. The company is owned by over 700 of its 8,000 employees who work in 80 offices and 41 countries around the world. Trafigura has achieved substantial growth over recent years, growing revenue from USD 12 billion in 2003 to USD 171.5 billion in 2019. The Group has been connecting its customers to the global economy for more than two decades, growing prosperity by advancing trade. Trafigura Global Services (TGS) is the fully owned subsidiary of Trafigura, a Global In-House Delivery Center, set-up for aggregating Middle and Back office functions critical to support our trading life cycle. The entity has 600+ employees, adopts best in class technology and practices enabling operations across Europe, Africa, Middle East and Asia-Pacific. You can find out more about us on www.trafigura.com and our Mumbai office on www.trafigura.com/mumbai Main Purpose Responsible for all daily demurrage purchase payments; ensuring that specific cut off times are met and Treasury reporting upheld. Responsible for all daily demurrage receipts and account reconciliation; ensuring that daily deadlines are met and all postings are accurate. Knowledge, Skills and Abilities Mandatory - English speaking with excellent spoken and written communication skills. - Educated to degree level or equivalent and highly numerate. - Excellent accuracy and attention to detail. - Able to cope in a highly pressured and demanding environment and handle high volumes of work. Desirable - Excel and database skills. - An understanding of financial controls. - Book keeping / basic accounting experience. Key Responsibilities - To be responsible for all demurrage/TDL/Regular Oil payments/Finance Payments &amp; Transfers/Cash Transfers/ Swifts/Offsets/Intercompany Payments ensuring payments are made efficiently and to deadline. - Liaise with demurrage/TDL/Operations personnel to ensure any queries are dealt with swiftly. - Create and read reports to ensure deadlines and payment cut offs are met with accuracy. - Deal with foreign currency payments, liaising with the Treasury FX department to ensure that all payments are made with the correct FX rates - To be responsible for all demurrage/TDL/Regular Oil/ Refined Metals related receipts and bank account movements. - Liaising with Athens personnel, (who head up the demurrage department) informing them of all demurrage related funds received. - Posting the receipt of funds accurately in the Trafigura system, ensuring it reflects the bank statements. - Reconciling all accounts internally through daily reports sent by the accounts department. Key Relationships - Demurrage Personnel - Oil Derivatives Personnel - Treasury team - Accounting department - Banks (for queries) Reporting Structure - Manager/ AVP at TGS 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.

Mumbai

Trafigura - Analyst - Treasury 

Trafigura - Analyst - Treasury  ,Job Description for Trafigura - Analyst - Treasury  in Trafigura in  Mumbai for (2-6) years of experience. Apply Now!

Job Description for Trafigura - Analyst - Treasury  in Trafigura in  Mumbai for (2-6) years of experience. Apply Now!