Treasury Capital Analyst at Trafigura United States

Montevideo, Montevideo, Uruguay -

Full Time

Start Date

Immediate

Expiry Date

30 Jun, 26

Salary

0.0

Posted On

01 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Treasury Management, Liquidity Management, Cash Operations, Financial Analysis, Compliance, Process Improvement, Data Analysis, Reporting, Loan Management, Attention to Detail, Problem Solving, Communication, Financial Acumen, Time Management, Adaptability

Industry

Oil and Gas

Description

Main purpose The candidate will be responsible for executing, and reporting on the Group’s Treasury Capital activities across secured and unsecured financing, liquidity management, cash operations, and treasury assets. This role ensures accurate processing, compliance with financing agreements and internal policies, and timely reporting. The candidate will also contribute to process improvements by identifying pain points and highlighting areas were automation, control, or efficiency enhancements can be implemented. Key responsibilities Secured & Unsecured Financing Facilities: Process loan drawdowns, repayments, and deposits in line with financing terms and internal approvals. Ensure compliance with financing agreements, facility conditions, and internal policies. Accurately reconcile loan-related cashflows with internal and external records. Allocate funding costs and income to relevant transactions and cost centers. Maintain robust records and documentation for audits and compliance reviews. Prepare reports and dashboards on facility utilization, maturity profiles, and costs. Liquidity Reporting & ALM: Prepare and deliver daily, weekly, and monthly liquidity reports with accuracy. Support stress testing and variance analysis for liquidity monitoring. Assist in treasury P&L reporting and analysis of funding costs. Monitor cash receipts and ensure efficient allocation toward loan repayments. Cash & Treasury Asset Management: Execute daily cash positioning and monitor balances across accounts and currencies. Support in-house banking activities and intercompany funding settlements. Assist in investment execution for surplus cash within policy limits. Maintain accurate reporting and records for internal loans, securitized assets, and treasury investments. Process & Change Support: Identify recurring issues, inefficiencies, or risks in processes and escalate to senior team members. Contribute to system and reporting enhancements by providing accurate data and process feedback. Support implementation of improved workflows, controls, and documentation standards. Required qualifications Bachelor’s degree in finance, Accounting, Economics, or a related field; candidates pursuing CFA, FRM, or equivalent certifications will be preferred. 2–5 years of experience in treasury, corporate finance, or related financial operations. Exposure to trade finance, cash management, or intercompany loans is desirable. Familiarity with Treasury Management Systems (e.g., Kyriba, Quantum, SAP Treasury, or equivalent) preferred. Strong attention to detail and ability to work with precision in data-heavy processes. Analytical and problem-solving skills, with the ability to interpret financial data and support reporting needs. Comfortable working under deadlines in a fast-paced environment. Attributes for success Clear communicator with the ability to work effectively with peers and stakeholders. Strong financial and numerical acumen with the ability to handle transaction-level analysis. Focused, organized, and able to manage multiple priorities with accuracy. Proactive in identifying issues, highlighting inefficiencies, and proposing improvements. Adaptable, quick to learn new systems, processes, and concepts. Works effectively under pressure while maintaining attention to detail. 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. At the heart of global supply, Trafigura connects vital resources to power and build the world. Through our Metals and Minerals, Oil & Petroleum Products and Gas, Power and Renewables, commercial divisions, we use infrastructure, logistics and financing to connect producers and consumers, using our deep understanding of the markets we serve to make supply more efficient, secure and sustainable. We are accelerating our investments in renewable energy, including hydrogen, ammonia and other low-carbon energy technologies required for the transition to a low carbon future. We are committed to responsible business practices and we work with our stakeholders to improve environmental and social standards, bringing greater trust and transparency to global supply chains. A career at Trafigura offers a gateway to working on some of the most exciting challenges of a rapidly changing world – from helping to optimise supply chains to developing infrastructure and new markets. In a culture that is founded on openness and energy, our people work as part of a multinational, globally connected team and thrive in a fast-paced environment where they can nurture and commercialise bold ideas. Everyone has a voice and is empowered to collaborate across geographies and disciplines to help shape our business and the wider world. We know the importance and value of diversity in our business and we invest in attracting, developing and retaining talent from all backgrounds. Founded in 1993, Trafigura is one of the largest independent employee-owned commodities groups in the world with over 12,000 people working across more than 60 offices. The Trafigura Group owns global multi-metals producer Nyrstar; fuel storage and distribution company Puma Energy; and joint ventures Impala Terminals, a port and logistics provider, and Nalo Renewables, investing in wind, solar and battery storage projects.

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Responsibilities

The candidate will execute and report on the Group’s Treasury Capital activities, ensuring compliance with financing agreements and internal policies. They will also contribute to process improvements by identifying inefficiencies and suggesting enhancements.