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Open nowPosted 32 days ago

Treasury Analyst

trafigura70 open roles

Where
Montevideo, Uruguay
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Your applicationOpen nowTreasury Analysttrafigura · Montevideo, Uruguay

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The clock on this job

Early applications get read.

13.5% of postings close within 7 days. Measured by our own scanner across the market. trafigura postings stay open a median of 19 days.

Share of postings closed within
  1. 2.3%1 day
  2. 4.6%3 days
  3. 13.5%7 days
  4. 21.8%14 days
  5. 36.6%30 days
  6. 58.9%60 days
This job: posted 32 days ago

trafigura median: 19 days open

The posting

Main purpose

As a Treasury Analyst you will be responsible for all daily purchase payments; ensuring that specific cut-off times are met and Treasury reporting upheld. Also, efficiently handle the group and personal mailbox management, ensuring that daily deadlines are met, and all postings are accurate.

Key responsibilities

  • To be responsible for timely and accurate processing of all Demurrage, Derivative, Regular Oil/ NF, Finance Payments & Transfers, Cash Transfers, SWIFTs, Offsets, and Intercompany Payments, ensuring adherence to internal deadlines and efficiency standards. Liaise with GST/Operations personnel to ensure any queries are dealt with swiftly.
  • Provide Proof of payment to internal Stakeholders.
  • Create and read reports to ensure deadlines and payment cut-offs are met with accuracy.
  • Manage foreign currency payments in coordination with the Treasury FX team, ensuring application of correct FX rates for all transactions.
  • Efficient & systematic mailbox management. Both group and individual.
  • Liaise with internal and external stakeholders (such as banks) for query handling and problem resolution.
  • Identify operational inefficiencies and process bottlenecks; propose and implement technology-driven solutions and process improvements to reduce manual touchpoints and enhance throughput
  • Collaborate with the Technology and IT teams to troubleshoot system-related issues, test new system enhancements, and provide end-user feedback on payment processing platforms and tools

Required qualifications

  • Excellent level of English, both written and oral, equivalent to B2+
  • Excellent level of Spanish, both written and oral, equivalent to C2+
  • Bachelor's degree holders or students in their final year of study.
  • Intermediate to advanced proficiency with Microsoft Excel, including experience with formulas, data analysis, pivot tables, and dashboard development
  • Demonstrated ability to learn new software applications and systems quickly; comfort working in a technology-enabled environment.

Preferred qualifications

  • Studies or background in IT and/or data analysis and/or AI, is highly valued.
  • Excel and database skills.
  • Knowledge and experience of AI Tools, e.g. Claude Cowork and Claude Code as well as experience developing automated workflows or business intelligence solutions will be highly valued.
  • Good understanding of financial controls.
  • Book keeping / basic accounting experience.
  • Swift knowledge, bank investigations background. Knowledge of ISO20022 formats

Attributes for success

  • Self-motivated and able to work independently and in team settings.
  • Excellent accuracy, numerical literacy and attention to detail.
  • Able to cope in a highly pressured and demanding environment and handle high volumes of work.
  • Problem-solving mindset with a proactive approach to identifying inefficiencies and recommending solutions

Department overview

  • Reporting to Treasury, Technology & Payments.
  • Key relationships:Trade Finance team Settlements and Ops team Intra & Inter Treasury team KYC and Compliance team Accounting & Bank recs department Banks (for queries)
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