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 & 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 system, ensuring it reflects the bank statements.  - Reconciling all accounts internally through daily reports sent by the accounts department.   Key Relationships   - Demurrage Personnel   - Derivatives Personnel  - Treasury team  - Accounting department   - Banks (for queries)

Mumbai

Trafigura - Treasury Role - Cash Management 

Trafigura - Treasury Role - Cash Management  ,Job Description for Trafigura - Treasury Role - Cash Management  in Trafigura Global Services Pvt Ltd in  Mumbai for (2-5) years of experience. Apply Now!

Job Description for Trafigura - Treasury Role - Cash Management  in Trafigura Global Services Pvt Ltd in  Mumbai for (2-5) years of experience. Apply Now!