Business Areas
• Credit
The Credit Department actively ensures Trafigura can capitalise on trading and investment activities by protecting the group’s balance sheet in accordance with risk appetite as set by the Board.
• Operational Treasury
The Operational Treasury department ensures Trafigura’s short terms assets are properly recorded and accurately reported, It is also responsible to implement sufficient controls to ensure these assets are protected at all times.
• Corporate Funding
The Corporate Funding Department actively ensures Trafigura has access to maximum liquidity at a cost commensurate with its financial strength and prevailing market circumstances.
• Accounts
The Oil Accounting department is responsible for the preparation and review of the management and statutory financial statements on a timely and accurate basis, and for ensuring key controls within the business are adhered to.
• Deals Desk
We proactively report and monitor : Market exposure, PnL and Volumetric position for the oil group with accuracy and integrity providing the oil group with the base data used to control commercial activity.
• Operations/Contracts
Post deal, the operations team executes the physical contractual obligations of the trade for the best commercial advantage of the Company, whilst ensuring compliance with all regulations and legislation.
• Trade Finance
We are responsible for the financing of all Trafigura’s physical oil business, whilst developing banking lines, optimising costs, highlighting credit and commercial risks and proactively engaging key partners.
