Sr Treasury Analyst

This position is primarily accountable for managing the cash flows and balances of TotalEnergies American Services and all of its shared service entities with the foremost priority of safeguarding these assets by strictly adhering to the internal control framework outlined by the Group for Treasury Management.

• Determine the cash position of the US Cash Pool and request appropriate funding (within debt limits) by 9:30am CST every morning
• Monitor TEHUSA’s cash balance with Group Treasury. Ensure liquidity on a daily basis.
• This position has oversight for all outgoing wire and ACH transactions that flow through the bank accounts of all the shared service entities under the treasury management of TEAS.
• Perform required daily treasury transactions (including Fx), such as initiation or release of wires, ACH payments, and positive pay files for the range of entities included in the shared service umbrella.
• Control and monitor the bank accounts and balances for all of the shared service entities under the treasury management of TEAS
• Performs duties within the context of the company’s internal control frameworks.
• Serve as a key resource to US affiliates on a wide range of daily banking issues.
• Provide initial-level support to the US affiliates for Themis-related questions and issues
• Serve as regular user for processing funds transfer within the company’s Master Trust Pension Plans
• Execute and manage shared service treasury-related accounting entries, bank information uploads and provide accounting support, ensuring that all treasury activity is posted correctly and efficiently in all our financial systems.
• Provide support for managing the internal debt agreements of all subsidiaries located in the USA.
• Perform ad hoc projects including creation of new companies and Group Treasury initiatives

Assist Management with various projects as needed.

• Determine the cash position of the US Cash Pool and request appropriate funding (within debt limits) by 9:30am CST every morning
• Monitor TEHUSA’s cash balance with Group Treasury. Ensure liquidity on a daily basis.
• This position has oversight for all outgoing wire and ACH transactions that flow through the bank accounts of all the shared service entities under the treasury management of TEAS.
• Perform required daily treasury transactions (including Fx), such as initiation or release of wires, ACH payments, and positive pay files for the range of entities included in the shared service umbrella.
• Control and monitor the bank accounts and balances for all of the shared service entities under the treasury management of TEAS
• Performs duties within the context of the company’s internal control frameworks.
• Serve as a key resource to US affiliates on a wide range of daily banking issues.
• Provide initial-level support to the US affiliates for Themis-related questions and issues
• Serve as regular user for processing funds transfer within the company’s Master Trust Pension Plans
• Execute and manage shared service treasury-related accounting entries, bank information uploads and provide accounting support, ensuring that all treasury activity is posted correctly and efficiently in all our financial systems.
• Provide support for managing the internal debt agreements of all subsidiaries located in the USA.
• Perform ad hoc projects including creation of new companies and Group Treasury initiatives
• Assist Management with various projects as needed.

• Daily funds management – Responsible for setting, monitoring and reporting daily cash positions, bank pooling and data downloads and initiating and/or confirming all wire transfers in JPMorgan Access, Quantum and Themis.
• Cash forecasting and liquidity – Responsible for managing the short-term cash forecasts and maintaining daily liquidity for all U.S. based affiliates participating in the U.S. cash pool.
• Bank account administration – This also includes keeping all bank accounts and services in good standing and with current authorities.
• TEAS Shared Service Champion promote and strive for the best service possible for the TotalEnergies US entities that are under the direct shared service agreement of TEAS
• Back up Support – Responsible for providing back up processing support for all critical daily activities for other members of the Treasury team, which is reciprocated.

• Four year B.S. Degree in Accounting, Business or Finance
• A minimum of 5 years in Treasury, Accounting and/or Finance. A total experience of at least 7 years is preferred.
• Specific Skills: Knowledge of PC Banking systems and financial accounting (GAAP), strong PC Skills (Excel, Word, SAP, Treasury workstations), strong analytical and problem-solving skills, ability to work independently and as part of a team, ability to balance multiple priorities and meet deadlines.
• Other Competencies: this position requires a high level of energy on a daily basis because of the transactional nature of the duties. Success hinges on a strong eye for detail and the ability to consistently question and make judgment calls and being autonomous regarding the activities that the department engages in.

Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 100,000 employees: to make energy better each and every day.