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Private Jobs / Private Sector
Trafigura Hiring for ANALYST TREASURY CASH MANAGEMENT at Mumbai Full Time
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Main Purpose:
Knowledge Skills and Abilities, Key Responsibilities:
Key Relationships and Department Overview:
Main Purpose:
- Responsible for all daily cargo, service and internal payments; ensuring specific internal/external cut-off times are met.
- Management of loans (booking and repayment), monitoring of cash balances and daily liquidity reporting.
- Ensure all emails are actioned within 24 hours.
Knowledge Skills and Abilities, Key Responsibilities:
- 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 Relationships and Department Overview:
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.
Key Relationships
- Trade Finance
- Operations
- Accounting
- Compliance
- Banks
About Us
Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, and Power and Renewables divisions, we deploy infrastructure, skills and a global network to move commodities from where they are plentiful to where they are needed most, forming strong relationships that make supply chains more efficient, secure and sustainable.
Trafigura also owns and operates a number of industrial assets including a majority share of global multi-metals producer Nyrstar and fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nala Renewables, a power and renewable energy investment and development platform. With over 1,000 shareholders, Trafigura is owned by its employees and employs over 13,000 people working in 48 countries.