Trafigura
Montevideo, United States
Posted 14 hours ago Permanent Competitive
Main Purpose:
Junior role, 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:
Key Responsibilities:
Administrate, monitor and manage the Payments function, including :
Administrate, monitor and manage the Sales Receipt function, including:
Communication:
Key Relationships and Department Overview:
The Treasury team works cosely with invoicing, and Trade Finance, on a daily basis. However, as the treasury functions are related to many aspects of the business, internal interaction with all teams is expected.
Junior role, 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
Communication:
- E-mail - internal and external
- Telephonemostly internal
Key Relationships and Department Overview:
The Treasury team works cosely with invoicing, and Trade Finance, on a daily basis. However, as the treasury functions are related to many aspects of the business, internal interaction with all teams is expected.
Job ID R-011393
