Analyst - Treasury Payements
7 days ago
Responsibilities
To be responsible for all demurrage/TDL/Regular Oil payments/Finance Payments & Transfers/Cash Transfers/ Swifts/Offsets/Intepany 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-013373-
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