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Treasury – Cash Analyst
About Technip Energies
At Technip Energies, we believe in a better tomorrow and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do.
If you share our determination to drive the transition to a low-carbon future, then this could be the job for you. We are currently seeking a Cash Analyst, reporting directly to to join our Treasury team based in Houston, Texas.
As a key member of the Treasury team, the Cash Analyst is a fast-paced analytical role that supports analysis of cash levels, obtains data from financial providers, and performs related duties for the Treasury Operations department. The Cash Analyst will also be responsible for internal communication of bank reports and maintaining data used for month-end accounting entries and cash forecasting. Additional responsibilities include processing payments and foreign exchange payments, administering bank accounts and maintaining compliance paperwork as needed, and providing support to business units on banking/treasury related inquiries.
POSITION DUTIES
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As assigned, manage banking services provided to worldwide operations and provide resolution of problems. Escalate issue to the Cash Manager as required.
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Work closely with cash management banks. Continually monitor US, Canadian and European Cash Management Systems.
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Manage the daily cash positioning to ensure the front office covers the company’s liquidity needs and cash investments. Determine net cash position through balancing of electronic data files provided by the cash management banks and other transactions such as unplanned cash receipts and disbursements.
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Oversee the critical systems necessary for the administration of Treasury Operations.
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Coordinate with IT in maintaining the systems and the upkeep of Treasury databases.
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Report relevant bank transactional data to treasury department, corporate accounting and the operations.
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Confirm all FX trades and provide payment instructions through the online systems. Execute payments to the FX banks to settle trades and hedges.
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Manage the various FX exposure positions of the inter-company loans and currency pools, documents the loans and initiate the hedge requests.
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Execute fund transfers.
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Responsible for monthly cash and debt reporting
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Maintain intercompany loans as directed
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Other related Treasury cash operations duties as assigned
About You
Wed love to hear from you if your profile meets the following essential requirements:
Bachelor’s degree in Accounting, Finance, and Business Administration, or equivalent certification. +5 to 8 years of related professional treasury or finance related experience in a large Corporate environment. Strong computer skills, emphasis on MS Office platform; knowledge of word processing, spreadsheet and financial analysis software. ERP system experience a plus. Experience in implementing accounting systems, methods, procedures and controls.
Whats next?
Once receiving your application, a recruiter performs an initial check and a review is further carried by hiring manager. We expect to take up to a few weeks to perform that review. If you hear from us, it is because we want to organize interviews and meet with you physically, or virtually, depending upon the location. To get an overview of the recruitment process
Original source: Indeed