Impala REF: #086
TREASURY ANALYST
ABIERTO
Impala Terminals Group facilitates the global trade of commodities by offering producers and consumers reliable and efficient access to international markets. Through its network of more than 45 strategically located assets and operations in 29 countries, Impala provides critical storage and logistics infrastructure services to energy and dry bulk customers around the world. The company manages two global businesses – Impala Energy Infrastructure and Impala Dry Bulk & Logistics - and is a joint venture between one of the world’s largest commodity trading houses, Trafigura, and the global fund manager, IFM Investors. ITG is a Joint-Ventures between Trafigura and IFM investment fund, owning and operating various assets such as ports, terminals and multimodal logistics assets chains in export driven emerging markets for both liquid and dry cargos. It operates as well several assets (owned by Trafigura) under a management service.

Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards.

Key Responsibilities:

  • Management of payments processes, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
  • Verification of payments and transfers through the Treasury systems
  • Maintaining the Treasury system with up-to-date bank details
  • Ensuring payment confirmation requests Lamp; queries are handled in a timely manner
  • Cash forecasting reports verified and submitted weekly
  • Handling bank investigations
  • Management of Intercompany and Third Party loans and documentation
  • Receipt bookings in Treasury System, including liaising with Accounting and Finance departments - Bank reconciliation and review work: liaise with Accounting

  • Work experience within Treasury required (at least 2 years of experience in similar tasks)
  • Knowledge of banking/finance procedures required
  • Fluent English (written/verbal), any other languages would be an asset
  • Ability to be flexible, handle stressful situations and work to firm deadlines
  • Precise, efficient and accurate working style with excellent attention to detail to complete the daily processes.
  • Good team-player and an open personality with energy and drive
  • Strong working knowledge of Microsoft products (Excel, Word)

Equal Opportunity Employer
We are an Equal Opportunity Employer and take pride in a diverse workforce. We do not discriminate in recruitment, hiring, training, promotion or other employment practices for reasons of race, colour, religion, gender, sexual orientation, national origin, age, marital or veteran status, medical condition or handicap, disability, or any other legally protected status.

Benefits:

  • Hybrid mode: 4 days on-site in Zonamérica - 1 day Home Office
  • Annual bonus
  • Early Friday (2 Fridays per month during Dec to March.)
  • Medical Insurance (SUMMUM)
  • Meal voucher
  • Transportation allowance
  • Travel insurance
  • Life Insurance

Postularme

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