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Treasury Analyst

Company

TotalEnergies Trading Asia Pte Ltd

Location

Singapore, Singapore

Type

CDI

Contexte et environnement

The Treasury Analyst supports the treasury operations of various Branches and businesses of TotalEnergies in Singapore and Asia. 

The role operates in a fast-paced, highly regulated environment, requiring strict adherence to compliance standards, sanctions regulations, and internal control frameworks, while consistently meeting tight operational deadlines handling high-value, high-volume transactions and cashflows. 

Activités

  • Execute and oversee daily payment and receipt activities accurately and within strict deadlines using internal systems and banking platforms, ensuring compliance with internal procedures and bank requirements. 
  • Monitor and deliver timely daily, monthly, and quarterly reporting for different business units, providing visibility to management and ensuring proper follow-up with relevant departments. 
  • Monitor outstanding receivables and collaborate wi...
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