218 days ago on careers.peopleclick.eu.com

Intern - Treasury

Puma Energy International

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Intern - Treasury

Description

Puma Energy is a global integrated midstream and downstream oil company active in close to 45 countries. Formed in 1997 in Central America, Puma Energy has since expanded its activities worldwide, achieving rapid growth, diversification and product line development. The company directly manages over 7,500 employees. Headquartered in Singapore, it has regional hubs in Johannesburg (South Africa), San Juan (Puerto Rico), Brisbane (Australia) and Tallinn (Estonia).

Puma Energy’s core activities in the midstream sector include the supply, storage and transportation of petroleum products. Puma Energy’s activities are underpinned by investment in infrastructure which optimises supply chain systems, capturing value as both asset owner and marketer of product. Puma Energy’s downstream activities include the distribution, retail sales and wholesale of a wide range of refined products, with additional product offerings in the lubricants, bitumen, LPG and marine bunkering sectors. Puma Energy currently has a global network of over 2,000 retail service stations. Puma Energy also provides a robust platform for independent entrepreneurs to develop their businesses, by providing a viable alternative to traditional market supply sources.

*LI-PU

Main Purpose

In the wake of the Cash Management streamlining initiative, enrichment and reliability of the Electronic Services Bank Accounts database

Key Responsibilities

- Analyse the status of the Bank Accounts Associated-electronic Services (Electronic Bank Statements/Electronic Funds Transfers)
- Align, update, enrich and clean-up the Bank Account Database and the Treasury Management System accordingly
- Organise the audit track by ensuring the various agreements and supporting evidences are well stored
- Provide support to the Regional Treasury teams in their communication with the Cash Management service providers and the Banks

Knowledge Skills and Abilities

- Knowledge, Skills and Abilities
- Bachelor in Finance/Accounting/Business
- Good organisational skills
- Rigorous, thorough and meticulous,
- Dynamic, pro-active and eager to learn
- Able to work autonomously

Key Relationships

- Group Treasurer
- Group Deputy Treasurer
- Company Secretary
- Regional Treasurers
- Finance Manager In-House Bank
- Treasury External Consultants
- Cash Management external services providers
- Group Cash Management Banks