Puma Treasury Analyst
Trafigura
Mumbai
26d ago

Main Purpose

Cash Management / Payments

Key Responsibilities

Cash + Liquidity Preparation

  • Manage liquidity
  • Optimise Interest expense / earnings
  • Manage all inter-company flows
  • Manage bank fees
  • Cash Forecasting

  • Daily Balance update - including IT2 update
  • Prepare daily submissions of cashflow for the cluster and raise any WC needs or concerns.
  • Highlight WC needs and propose solutions
  • Prepare annual cashflow on a monthly basis raising any concerns on equity or WC needs
  • Adhoc

  • OP Plus Implementation
  • Local Regulatory / Liquidity updates
  • Monthly BS Treasury Review
  • Quarterly Performance Reviews
  • Knowledge Skills and Abilities

    Knowledge, Skills and Abilities

  • Degree Educated or equivalent
  • Bank and / or Treasury Experience - commodity experience a benefit
  • Demonstrable numeracy Skills
  • Good verbal and written communication skills with the ability to articulate complex information
  • Microsoft Office proficient
  • Key Relationships

  • Accounting department
  • Various Banks (External)
  • Affiliates, Supply, Finance, Operations, Compliance and Accounting
  • Puma Treasury - Africas

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