Schlumberger Treasury Analyst - Bank Accountant Administrative in Bucharest, Romania

AutoReqId 61743BR

Title for Posting Treasury Analyst - Bank Accountant Administrative


Division Cameron Corporate

Job Discipline Finance

Employment Status REGULAR

Region EACR (Europe, Africa, Caspian, Russia)

Country Romania

State/Region/Province Bucharest

City Bucharest

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.