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Job Summary

Company
Schlumberger​

Location
Bucharest, Romania​

Job Type
Contract (2+ years)

Pay Rate
Competitive Salary

Years of Experience
Experienced(2-5 Years)

Job Reference Code
J1800195

Treasury Analyst - Bank Accountant Administrative

Posted on Mar 11, 2019
Schlumberger
Bucharest, Romania

About Company:

Schlumberger is the world's leading provider of technology for reservoir characterization, drilling, production, and processing to the oil and gas industry. Working in more than 85 countries and employing approximately 100,000 people who represent over 140 nationalities, Schlumberger supplies the industry's most comprehensive range of products and services, from exploration through production and integrated pore-to-pipeline solutions for hydrocarbon recovery that optimize reservoir performance


Job Profile:

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.


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

Minimum Job Qualifications:
1.  Bachelor degree in finacial background
2.  English Language skills
3.  SAP knowledge is preferred
4.  Corporate knowledge is preferred
5.  Excel experience would be an advantage
Apply Now

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