Analyst_ Treasury Cash Management Knowledge, Skills and Abilities: Mandatory: - English speaking with excellent spoken and written communication skills. - Educated to degree level or equivalent and highly numerate. - Accuracy with speed, attention to detail. - Able to cope in a highly pressured and demanding environment and handle high volumes of work. - Knowledge of swift MT101/103/202. - Prioritizing work and multi-tasking. Desirable: - Excel and database skills. - An understanding of financial terms such as discounting, L/C, LIBOR, securitization. - Awareness of worldwide sanctions applicability. - Decision-making and ownership. Key Responsibilities: - Responsible for all regular/exception payments, transfers, swifts, offsets, intercompany payments. Ensuring payments are made efficiently and within the deadline. - Liaise with internal stakeholder to ensure any queries are dealt in timely manner. - Creating and sending various reports to internal audience for their comments/action. - Liaising with the FX department to ensure that all foreign currency payments are made with the correct FX rates and have sufficient balance to make the payment. - Liaising with Compliance department for specific approvals. - Liaising with banks for daily loan management, payments processing and query handling.

Mumbai

Trafigura - Analyst - Treasury Cash Management 

Trafigura - Analyst - Treasury Cash Management  ,Job Description for Trafigura - Analyst - Treasury Cash Management  in Trafigura Global services Private Limited in  Mumbai for (4-6) years of experience. Apply Now!

Job Description for Trafigura - Analyst - Treasury Cash Management  in Trafigura Global services Private Limited in  Mumbai for (4-6) years of experience. Apply Now!