Treasury Analyst - Bank Accountant Administrative

Employer: Schlumberger
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 16.10.2018
    Short company description

    Schlumberger engineers, designs, and manufactures flow and pressure control technologies for customers working in the oil and gas industry worldwide.
    A global organization provides support and delivers services using these leading technologies.

    Requirements

    We are hiring for an Treasury Analyst, to be based in our Bucharest Offices, Romania. This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Treasury Lead on Bank Guarantees will support all aspects of Trade activities. This includes assisting with the negotiation, and issuance of Bank Guarantees for SLB Customers.

    Skills and Experience Required
    Bachelors in Finance, Accounting, Economics or related field
    2+ years’ work experience in Finance/treasury/trade or banking field in a Corporation
    Excellent communication (written and verbal), analytical and interpersonal skills, good on negotiation
    Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
    Ability to handle multiple tasks under tight deadlines
    Corporate/banking experience will be a plus
    SAP/ERP experience will be a plus
    Language requirements: fluent in English (comprehension, written and speech)

    Responsibilities

    Bank accounts administration for all Cameron bank platforms (corporate accounts): opening, closing, update and full KYC requirements
    Contribute to the global cash management strategy
    Evaluate new banking products and services
    Update and maintain online users and bank products
    Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
    Bank charges reconciliation
    Maintain cash pool existing structure
    Contact point for internal and external audit (bank confirmation)
    Perform reporting activities, analysis and be able to provide management reports for bank fees check
    Perform other Treasury functions & participate in Treasury projects
    Support consolidation / integration of trade operations for other businesses, ensuring compliance with Treasury policies