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Treasury Analyst

Empresa:

Trafigura

Sector

Servicios Corporativos

OPORTUNIDAD LABORAL

Breve descripción del cargo

Main Purpose: Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards - Management of payments processes, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines - Verification of payments and transfers through the Treasury systems - Maintaining the Treasury system with up-to-date bank details - Ensuring payment confirmation requests & queries are handled in a timely manner - Cash forecasting reports verified and submitted weekly - Management of daily payable & receivables reports - Handling bank investigations - Management of Intercompany loans and documentation - Managing the Sales Receipts process covering regional logistics & warehousing activity

Habilidades requeridas

Knowledge Skills and Abilities: - Work experience within Treasury required (at least 1 year of experience in similar tasks) - Knowledge of banking/finance procedures required - Fluent English (written/verbal), any other languages would be an asset - 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

Carga horaria

Full time

Fecha de cierre de postulación

10/10/2016

Formación solicitada

Otras

Idiomas

Inglés: Avanzado

Ofimática

Operador Office (Ej. word, excel, power point): Avanzado

Descargá más información sobre esta oportunidad

Job Posting- Treasury Analyst Impala 2016.pdf




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