Finance Analyst

at  Trafigura

Main Purpose:
Ensure compliance with all regulations and procedures from BCRA, Customs, and AFIP.
Manage payment channels for imports and other foreign debts.
Periodically report to management on points 1 and 2.
Knowledge Skills and Abilities, Key Responsibilities:

Key Responsibilities

• Declaration of export contracts in AFIP.
• Serve as the main point of contact for the business on BCRA Foreign Exchange regulations.
• Keep SECOEXPO records up to date and monitor nationalizations.
• Generate alerts for non-compliance/contingencies with AFIP/Customs/BCRA.
• Assemble documentation files for nationalizations/exports between Customs and banks (follow-up with customs broker).
• Track payments and access to the MULC for imports, services, financial debts, and interests with banks.
• Prepare and submit supplementary information required by banks (cash flow, certifications, special forms).
• Ensure timely and proper foreign currency inflows.
• Request bank financing for import payments (fideimpo).
• Monitor fideimpo deadlines.
• Coordinate extraordinary services contracted with Customs and SICNEA (follow-up with customs broker).
• Plan the foreign trade pipeline and keep management and business departments informed.
• Participate in the analysis and generation of business financial reports for management

Knowledge Skills And Abilities

• Public Accountant, Business Administration, Industrial Engineer, or related field
• Two to three years of experience in similar positions
• Proficient in spoken and written English
• Strong Excel skills
• Knowledge of Oracle is a plus
• Strong interpersonal skills, teamwork, and networking abilities
• Communication skills oriented toward management
• Strategic vision, dynamism, flexibility, and proactivity
• Ability to work under pressure

Key Relationships and Department Overview

• Declaration of export contracts in AFIP.
• Serve as the main point of contact for the business on BCRA Foreign Exchange regulations.
• Keep SECOEXPO records up to date and monitor nationalizations.
• Generate alerts for non-compliance/contingencies with AFIP/Customs/BCRA.
• Assemble documentation files for nationalizations/exports between Customs and banks (follow-up with customs broker).
• Track payments and access to the MULC for imports, services, financial debts, and interests with banks.
• Prepare and submit supplementary information required by banks (cash flow, certifications, special forms).
• Ensure timely and proper foreign currency inflows.
• Request bank financing for import payments (fideimpo).
• Monitor fideimpo deadlines.
• Coordinate extraordinary services contracted with Customs and SICNEA (follow-up with customs broker).
• Plan the foreign trade pipeline and keep management and business departments informed.
• Participate in the analysis and generation of business financial reports for managemen