Compliance and Bank Accounts Management Analyst

Angajator: Schlumberger
Domeniu:
  • Banci
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Ilfov
  • Actualizat la: 21.09.2019

     

    The Compliance &Bank Accounts Management Analyst will support all aspects of Bank Accounts Management (BAM) activities, including SLB Transition Projects of BAM Centralization of all bank accounts in Bucharest Financial Hub. The position involves a lot of communication and interaction with banks, other Financial Hubs and Teams, Legal and Treasury groups of Schlumberger.

     

      Key Treasury BAM activities:

     

    • Opening/closing bank accounts
    • Bank account confirmation letter handling
    • Audit requests activities
    • Internal advisor to the group businesses on all Bank Administration activity
    • Perform specific monthly reports, as required
    • Electronic banking systems administration
    • Monitor compliance with laws, regulations and internal policies, KYC requests handling
    • Perform other Treasury functions & participate in Treasury projects
    • Day-to-day monitoring of Bank Account Administration activity and liaise with banks and the group business units to ensure timely resolution to all incoming requests
    • Bank fee reconciliation activities
    • Perform various general administrative duties (such as file creation and maintenance of ongoing administrative projects)
    • Contribute to clear and effective compliance controls within the organization

     

      Minimum Job Qualifications:

     

    • 2+ Finance/treasury experience – finance or bank related would be a plus
    • Practical experience of working with bank documents
    • Excellent English language (both written and spoken) and good communication skills
    • Good Excel knowledge
    • Team player, attention to details, administrative skills, focused on the results
    • Other languages (specifically Spanish and Portuguese), SAP, Power BI knowledge as well as professional qualifications is a plus