Cash Management Analyst (French Speaking)

Scurta descriere a companiei

TotalEnergies is a broad energy company that produces and markets fuels, natural gas and electricity. Our
100,000 employees are committed to better energy that is more affordable, more reliable, cleaner and
accessible to as many people as possible. Active in more than 130 countries, our ambition is to become
the responsible energy major.
TotalEnergies Global Services Bucharest (TGSB) is an captive shared service center delivering services for
50 entities/countries with 500 employees, multi-countries accounting and IT shared services site
covering 3 business lines (Exploration and Production, Refining and Chemicals, Marketing and Services), 3
zones (Europe, Africa, America) in several languages (English, French, German and others)

Cerinte

Work Experience:
- Minimum of 2 years of total work experience
- Proficiency in Microsoft Office at a medium level
- Familiarity with SAP is a plus
- Prior experience in a contact center and/or Shared Service Center is a plus

Skills and Qualities:
- English proficiency at B1-B2 level
- French profiency at B1-B2 level
- Demonstrated accuracy and precision
- Strong planning and organization abilities
- Ability to take on responsibility

Responsabilitati

Key responsibilities:
- Validating and processing payment/advance payment requests, ensuring proper approval, posting payments, and reviewing the posting.
- Processing bank transfers based on invoice number details the following day upon receipt, sourced from local affiliates’ scans of customer name and invoice number.
- Managing processing of Employee/Third Party loans.
- Posting foreign exchange operations accurately.
- Preparing initial account reconciliation with current documentation.
- Executing monthly closing activities

Our workplace is inclusive: all qualified applicants will receive equal consideration for employment without regard to race, color, ethnicity, gender identity, sexual orientation, disability, religion or age.
We are committed to providing accessible workplace where everyone can succeed.

Community involvement
Take part in Action!: our volunteering program where you can dedicate up to 3 days of your working time per year to support local citizenship initiatives and causes that resonate with you

Here you can find (benefits):
- 21 days holiday + additional days based on our internal procedure;
- Flexible working hours policy;
- Medical subscription;
- Life insurance;
- Meal tickets;
- Online library (Bookster);
- Gym subscription;
- Wellbeing monthly programs/events;