About US

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.

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.

• 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 issue resolving.

• Perform daily internal account reconciliations using reports provided by the Reconciliation department, maintaining alignment between systems and actuals statements.

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.

Preferred qualifications

• Studies or background in IT and/or data analysis and/or AI, is highly valued.

• Excel and database skills.

• Good understanding of financial controls.

• Book keeping / basic accounting experience.

• Swift knowledge, bank investigations background.

Attributes for success

• Strong numerical literacy and attention to detail.

• Able to cope in a highly pressured and demanding environment and handle high volumes of work.

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)

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.