Analyst Treasury Cash Management

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, Key Responsibilities: 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 Trafigura system, ensuring it reflects the bank statements. • Reconciling all accounts internally through daily reports sent by the accounts department. Key Relationships and Department Overview: • Demurrage Personnel • Oil Derivatives Personnel • Treasury team • Accounting department • Banks (for queries) Department: Treasury Cash Management Entity: Trafigura Global Services (TGS) is the fully owned subsidiary of Trafigura, a Global In-House Delivery Center, set-up for aggregating Middle and Back office functions critical to support our trading life cycle. The entity has 600+ employees, adopts best in class technology and practices enabling operations across Europe, Africa , Middle East and Asia-Pacific