Treasury Analyst
Montevideoonsitemid
Posted 3 days ago · via Workday
About this role
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. Providing Swift copies MT103 & 202 as proof of payment to internal Stakeholders.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: swift
2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Montevideo. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
swift
More at Trafigura
- View →Asistente de Jefe de Mantenimiento EléctricoAyacucho, Peru
- View →Supervisor de AlmacenAyacucho, Peru
- View →Asistente de RRHHAyacucho, Peru
- View →Senior Responsible Sourcing Specialist - GoldJohannesburg, South Africa
- View →Claims AnalystAthens, Greece
- View →Business DeveloperHouston, United States of America