Trafigura - Analyst - Treasury Cash Management

Analyst_ Treasury Cash Management

Knowledge, Skills and Abilities:

Mandatory:

- English speaking with excellent spoken and written communication skills.

- Educated to degree level or equivalent and highly numerate.

- Accuracy with speed, attention to detail.

- Able to cope in a highly pressured and demanding environment and handle high volumes of work.

- Knowledge of swift MT101/103/202.

- Prioritizing work and multi-tasking.

Desirable:

- Excel and database skills.

- An understanding of financial terms such as discounting, L/C, LIBOR, securitization.

- Awareness of worldwide sanctions applicability.

- Decision-making and ownership.

Key Responsibilities:

- Responsible for all regular/exception payments, transfers, swifts, offsets, intercompany payments. Ensuring payments are made efficiently and within the deadline.

- Liaise with internal stakeholder to ensure any queries are dealt in timely manner.

- Creating and sending various reports to internal audience for their comments/action.

- Liaising with the FX department to ensure that all foreign currency payments are made with the correct FX rates and have sufficient balance to make the payment.

- Liaising with Compliance department for specific approvals.

- Liaising with banks for daily loan management, payments processing and query handling.