Senior Treasury Analyst

Há 2 dias

Rio de Janeiro, Brasil TotalEnergies Tempo inteiro

Finance

RIO DE JANEIRO-RIO METROPOLITAN CTR(BRA)

Brazil
- **Manage Daily Cash**: Check daily cash and bank operations. Review daily bank position against payment obligations. Ensure daily checking of company bank accounts versus expected movements.
- **
Manage the cash flow forecast;**:

- **
Control payment operations**: ensure payments comply with company procedures, SOX requirements and delegated authority. Liaise with Accounts payable, accounting and other departments on payment issues as appropriate. Support audit (internal & external) process**.**:

- **
Ensure Payment Security**: Ensure security measures and bank mandates are followed both internally and by banks.
- Negotiate the **exchange rates **and contracts for the foreign transactions with banks.
- Follow the **intercompany loan administration process **(annual financial requests, amendments, outstanding loans, maturities, renewals, tax impacts...)
- Manage **Bank relations**:maintain appropriate relations with local banks. Ensure banks comply with agreed terms and conditions of engagement and deliver value to the company. Follow-up payments and reconciliation issues.
- Manage bank **deposits and investments** in accordance with group policy.
- Manage the **bank guarantees **(issued and received).
- **
Bank conciliation**.
- Take part in **funding** discussion.
- Reports to Brasil Central Bank.
- Perform Sox Controls and give support on answering audit (internal and external) demands.

**Context and environment**
- The activities are performed in a context of growing operations in Brasil with the increase of partnerships; new acquisitions and operatorship of Lapa field.
- Specificities of Brazilian Fx exchange obligations.
- Total bank counterparty risks
- Huge Exchange rate volatility
- University degree in economy, accounting, or business;
- At least one or 2 positions within similar function (3 to 5 years’ experience) in a multinational;
- Used to work under pressure and with sharp deadlines;
- Skills of organization, discipline, discretion, trust and honesty;
- Fluent Portuguese and English. French would be a differential;
- SAP knowledge;
- Experience in Fx operations (import, export, loan and financial transactions);
- Derivatives (hedge, NDF, etc.).

**Offer ID**

57300BR

**Metier**

General Finance Responsibility, Cash & Financing Management

**Region, department, area**

Brazil

**Employment type**

Fixed term position

**Experience level required**

Minimum 3 years

**Branch**

Exploration and Production

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