Job Description
Trafigura Mumbai, India
Posted 20 hours ago Permanent Competitive
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:
Knowledge, Skills and Abilities
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.
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)
Job ID R-011550
Posted 20 hours ago Permanent Competitive
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:
Knowledge, Skills and Abilities
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.
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)
Job ID R-011550
💡 Quick Summary
Seeking a career-building opportunity? The Analyst | Treasury Payments position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
