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23/07 Veni Ambati
Talent Acquisition at Trafigura Global Services Pvt Ltd

Views:425 Applications:171 Rec. Actions:Recruiter Actions:0

Trafigura - Treasury Cash management Analyst (2-4 yrs)

Mumbai Job Code: 835808

Main Purpose

Cash Management

Key Responsibilities

Cash + Liquidity Preparation

- Manage liquidity

- Optimise Interest expense/ earnings

- Manage all inter-company flows

- Manage bank fees

Cash Forecasting

- Daily Balance update - including IT2 update

- Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.

- Highlight WC needs and propose solutions

- Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs


- OP Plus Implementation

- Local Regulatory/ Liquidity updates

- Monthly BS Treasury Review

- Quarterly Performance Reviews


- Degree Educated or equivalent

- Bank and/or Treasury Experience - commodity experience a benefit

- Demonstrable numeracy Skills

- Good verbal and written communication skills with the ability to articulate complex information

- Microsoft Office proficient

Key Relationships

- Accounting department

- Various Banks (External)

- Affiliates, Supply, Finance, Operations, Compliance and Accounting

Reporting Structure

- Mumbai Treasury Manager

- Functional dotted line reporting to specialist/SME

- Martin Beacom (Regional Head of Treasury) - dotted line report

Women-friendly workplace:

Maternity and Paternity Benefits

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