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: 10.01.2019
    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



    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.