Treasury Operations Specialist

2 weeks ago


Middelfart Kommune, Denmark PARETO SECURITIES AS Full time
Key Responsibilities
  • Data Analysis: Utilize MS Excel and PowerBI to analyze commercially viable financial data.
  • Data Processing: Assist in data entry, data validation, and data cleansing to ensure accuracy and integrity of financial data.
  • Reporting: Prepare and enhance PowerPoint presentations and reports for internal stakeholders across seniority, summarizing key financial metrics and trends.
  • Trade Receivable: Assist with daily management of our trade receivable programs, identifying new potential candidates and business opportunities within this area.
  • Trade Finance: Assist with various tasks related to trade finance and guarantee handling.
  • Ad Hoc Projects: Contribute to ad hoc projects related to daily operations, cross-team support, and financial analysis as assigned by Group Treasury.

About Us
PARETO SECURITIES AS is part of the USTC Group, which covers supply of bunkers to the shipping industry, tanker shipping, door-to-door logistics, risk management, and IT activities. The USTC group of companies is continuously evolving, currently presented by 160 offices in 38 countries and more than 4,600 employees.

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