Temp settlements analyst
Salary Range: $4k - $4.5k
Location: Promenade MRT
Duration: 9mths contract (till 31 Dec 2024).
Job Purpose:
Responsible for managing invoicing & settlements of physical, trading activities related to the trading desk.
Principal Accountabilities
• Trade validation in CTRM
• Reconciling of trades across systems
• Tracking of invoices, settlements, AP/AR reporting and be involved in systems testing.
• Handling physical Oil/LNG/Shipping trade settlements in a timely and accurate manner, including contract terms review, due date control and raising payment and invoices in both CTRM system and SAP
• Reviewing the trade contracts and service agreements for settlement purposes
• Price confirmation with counterparties and billing/invoicing of sales both provisional and final invoices
• Ensuring incoming & outgoing funds receipt or payment are valued on time, calculating interest for delayed receipts as per contractual terms and AR ageing follow-up
• Process secondary costs which includes additional cost such as freight, insurance, inspections, demurrage's
• Liaise with traders and operators to resolve disputes and ensure accurate and timely payments
• Carrying out with the procedure/process implemented in CTRM, SAP and other network system and assist in month-end reconciliation
Minimum Requirements
• A minimum of a Bachelor’s degree
• A minimum of two years’ experience in energy risk assessment & analysis
• Previous use of CTRM would be added advantage
• Excellent use of Excel/Word/PowerPoint
• Understanding of various commodity types and their settlement procedures
• Ability to act as a team member
• Excellent communication skills, both verbal and written
Interested candidate please click "APPLY" to begin your job search journey and submit your CV directly through the official PERSOLKELLY job application platform - GO Mobile.
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