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Treasury Analyst-fixed period of contract
Acest job nu mai este activ!Vezi toate job-urile Schlumberger Company active.Vezi toate job-urile Treasury Analyst-fixed period of contract active pe Hipo.roVezi toate job-urile in Contabilitate Finante active pe Hipo.ro |
Angajator: | Schlumberger Company |
Domeniu: |
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Tip job: | full-time |
Nivel job: | 1 - 5 ani experienta |
Orase: |
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Actualizat la: | 12.08.2017 |
Remote work: | On-site |
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.
Qualifications and Education Requirements
- Bachelor’s Degree in Finance or related field
- Minimum 3 years corporate experience
- Working knowledge of Export Letters of Credit, Bank Guarantees or other trade finance instruments
- Proficient in MS Office Suite Products with advanced MS Excel skills; MS Access or other database skills desired
- Language requirements: Romanian and fluent in English (comprehension, written and speech)
- Develop a strong understanding of Cameron’s Trade Finance processes and help optimize services and solutions offered by our banking partners to our internal customers
- Act as the process owner for the acceptance of Export Letters of Credit on behalf of Cameron subsidiaries and coordinate clean documents presentation with appropriate internal departments
- Provide to local teams additional required information such as billing codes, credit and debit advices or bank charges related data
- Support consolidation and integration of regional trade operations into the Shared Service Center ensuring compliance with Treasury policies
- Be the main back-up resource for the other team members that are responsible for issuing Letters of Credit (LC’s), Bank Guarantees (BG’s), Parent Company Guarantees, Payment Guarantees and other financial instruments
- Help develop / improve Export Letter of Credit standard draft and Bank Guarantee standard language as well as the acceptance / issuing processes
- Day-to-day monitoring of Export Letters of Credit and Bank Guarantees activities and liaise with banks and Cameron business units to ensure timely resolution
- Negotiate drafts and language of LCBG’s with Cameron business units and banks, to ensure adherence to Cameron’s standard terms and conditions.
- Liaise to accounts payables, accounting groups, bank trade back-office and other groups in order to reconcile existing instruments portfolio and related billing/charges
- Perform, as required, LCBGPCG analysis and provide management reports
- Prepare routinely reporting activities, dashboard, billing, bolero cleanups, etc.
- Provide back-office support for other Treasury teams by performing related SAP entries and any other Treasury back office functions as we expand the Treasury team in Romania
- Participate in Treasury projects and assist the Global Trade Treasury Lead with initiatives within the team
Preferred skills
- Able to learn quickly and work in a fast-paced environment with minimal errors
- Loyalty, commitment, engagement and confidentiality of any information pertaining to the company or its employees
- Capacity to perform highly, both individually and within a team, without close supervision
- Proves intercultural adaptability and sensitivity, previous exposure to Asia is considered a plus
- Previous exposure to Bolero or any other trade finance platforms
- Excellent communication skills and the ability to work with all organizational levels
- Able to negotiate with both banks and internal departments, articulate and sustain own point of view
- Previous experience on bank accounts management and related documentation requirements are considered a strong asset
- Required to manage a large volume of work and data entry
- Very good team player
- Work in an international environment
- Willing to learn and execute new treasury functions.
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