Treasury Analyst
About Us
At the heart of global supply, Trafigura connects vital resources to power and build the world. Through our Metals and Minerals, Oil & Petroleum Products and Gas, Power and Renewables, commercial divisions, we use infrastructure, logistics and financing to connect producers and consumers, using our deep understanding of the markets we serve to make supply more efficient, secure and sustainable.
We are accelerating our investments in renewable energy, including hydrogen, ammonia and other low-carbon energy technologies required for the transition to a low carbon future. We are committed to responsible business practices and we work with our stakeholders to improve environmental and social standards, bringing greater trust and transparency to global supply chains.
A career at Trafigura offers a gateway to working on some of the most exciting challenges of a rapidly changing world – from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and disciplines to help shape our business and the wider world. We know the importance and value of diversity in our business and we invest in attracting, developing and retaining talent from all backgrounds.
Founded in 1993, Trafigura is one of the largest independent employee-owned commodities groups in the world with over 12,000 people working across more than 60 offices. The Trafigura Group owns global multi-metals producer Nyrstar; fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nalo Renewables, investing in wind, solar and battery storage projects.
About the proposal
Responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work.
Knowledge and Skills
Accounting related academic background
Working experience within a banking/finance or accounting role is preferred
Fluency in English (written and oral) is a must.
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
Strong working knowledge of Microsoft products (Excel, Word)
Key Responsibilities
Administrate, monitor and manage the Payments function, including:
Setup all daily payments, covering trading activity
Submit and manage the payments process, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
As required verifying payments and transfers through the Treasury system
Maintaining the Treasury system with up-to-date bank details
Ensuring payment confirmation requests are handled in a timely manner
Administrate, monitor and manage the Sales Receipt function, including:
Managing the Sales Receipts
Chasing and investigating non-receipt of funds from customers through Banks or Traffic departments
Receipt bookings in Treasury System, including liaising with Accounting and Finance departments
Bank reconciliation and review work: liaise with accounting
Equal Opportunity Employer
We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion, or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

This job posting comprises the law No 19691 and its decree No 73/019, which includes the people registered in the National Register of disabled people who have the skills and aptitude for the position described in the present posting.
- Ubicaciones
- Montevideo Uruguay