TOTAL recruits a Treasury Analyst – Denmark
Job Description
Appetizer
Are you interested in performing cash forecasting, payment processing, Bank administration, and risk compliance in an international environment?
If yes, then this position at Total Exploration & Production in Copenhagen might be your match!
We offer – Exploration and Production, DK
Are you interested in working in an international industry that contributes to a responsible energy future and tackling climate change with low carbon solutions? As the fourth largest energy player worldwide and the leading oil and gas company in Denmark’s thorough pursuit of safety and operational excellence, these ambitions drive our commitments and actions.
Total is the largest oil and gas operator in Denmark. We have a clear purpose when it comes to generating energy security, jobs, and state revenue from our North Sea production as well as reducing our environmental and climate impact in support of the energy transition.
As the Treasury Analyst, you will be able to shape and develop a central role with great influence in ensuring adequate liquidity through forecast analysis and monitoring of cash flows. This is with the possibility to continuously learn and develop your competencies in performing timely gap analysis to investigate variances between cash flow forecasts and actuals.
Key Responsibilities
Overall, you have the responsibility of cash forecasting, payment processing, bank account administration, and user management, and finally, internal and SOX controls.
These areas of responsibility will include tasks such as:
- Liaise with business units to ensure anticipated cash availability meets short-/long-term business requirements.
- Establish effective communication with cost controls to ensure AR and AP processes.
- Create settlement instructions, ensuring approvals and payment execution.
- Manage the settlement release process with the in-house banking platform and external banking interfaces.
- Monitor all tasks, processes, and documentation necessary to administrate bank accounts portfolio and users.
- Lead the investigation and resolution of internal and external bank queries relating to payments or receipts in line with expected service levels.
- Prepare SOX documentation.
- Ensure cash inflows and outflows are authorized and correctly accounted for.
Candidate profile
Who we are looking for
You must address the job with a strong understanding of the business and people. Naturally, you thrive in an independent and visible position in a free and dynamic working environment. Also, excellent interpersonal and communicative skills are essential in combining a holistic business view with concrete treasury initiatives. We are looking for a strong team player with the ability to build relationships and work constructively with others to achieve business goals. Full Danish language proficiency is a requirement for this position.
Contact
For HR-related questions regarding this position, please contact Talent Developer, Eva Stenum on +45 21 29 49 93. For the position/job-related questions, please contact Head of Treasury, Henry De-Quatrebarbes on [email protected]
We look forward to receiving your application!
Métier
Cash & Financing Management
Employment type
Fixed term position
Experience level required
0 – 3 years
Branch
Exploration and Production