Treasury Analyst - Impala Terminals

Advice is hiring for Impala Terminals a Treasury Analyst

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.

Profile:

We seek professionals with qualifications in or advanced students in Account, Bachelor’s degree in Business Administration, or related fields.

• Knowledge of banking/finance procedures is required.
• Two years’ experience working within Treasury is required (at least 2 years of experience in similar tasks).
• Must be fluent in English (written/verbal) mandatory, 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).

Key Objectives of the role:

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 & 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.

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