Schlumberger Treasury Analyst - Bank Accountant Administrative in Bucharest, Romania
Title for Posting Treasury Analyst - Bank Accountant Administrative
PSA/Division CAMERON (CORP)
Division Cameron Corporate
Job Discipline Finance
Employment Status REGULAR
Region EACR (Europe, Africa, Caspian, Russia)
Job Summary Cameron, A Schlumberger Company currently have an exciting opportunity for a Treasury Analyst, in bank account administration to join the team based in Bucharest.
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.
Roles and responsibilities will include:
Bank accounts administration for all Cameron bank platforms (corporate accounts): opening, closing, update and full KYC requirements
Contribute to the global cash management strategy
Evaluate new banking products and services
Update and maintain online users and bank products
Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
Bank charges reconciliation
Maintain cash pool existing structure
Contact point for internal and external audit (bank confirmation)
Perform reporting activities, analysis and be able to provide management reports for bank fees check
Perform other Treasury functions & participate in Treasury projects
Support consolidation / integration of trade operations for other businesses, ensuring compliance with Treasury policies
Minimum Job Qualifications - Finance/Treasure experience is essential for this role, in a financial bank.
English Language skills
SAP knowledge is preferred
Corporate knowledge is preferred
Excel experience would be an advantage
Schlumberger is an equal employment opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a protected veteran or other characteristics protected by law.
Schlumberger is a VEVRAA Federal Contractor – priority referral Protected Veterans requested.