Treasury Assistant (Contractor)
Daily forecast with THUS Treasury by 8:00am to confirm net funds needed for the day for each company bank account
Daily treasury activity: review payments for completeness and accuracy and send payments to Themis/Banks from the operation system Treasury module in a timely manner to meet the bank/department cutoff times
Verify new wire payment instructions with counterparties and input in operation system Treasury Module
Net receivable and payable invoices when required
Mark all bank cash activity in the operation system Treasury module on a daily basis
Follow up with counterparties for payments received as necessary
Assist Operations with domestic crude funding in the U.S. and Canada monthly funding days
Follow up on aged debt items with the Operations team on Crude and Products
Context and environment
Context and Environment
Trading company with dynamic operations requiring daily “must-do” responsibilities.
Work with various departments such as Operations, Accounting, Credit as needed
1 to 2 years of experience in one or a combination of the following: finance and/or accounting in the Energy Marketing/Trading Industry with a Bachelor’s Degree in Finance and/or Accounting. Strong computer skills essential including intermediate Excel. Strong communication skills. Only candidates allowed to work in the US without requiring visa sponsorship will be considered for this position.
Cost Control & Reporting
Fixed term position
Experience level required
Less than 3 years
About us / company profile
Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 100,000 employees: to make energy better each and every day.