Context & Environment

This position is a key member of the TEAS Treasury team and reports directly to Manager Treasury & Cash Management. The Senior Treasury Analyst provides treasury support to 70+ U.S. affiliates including JV's operating within various resource management systems.

This position is located in Houston, Texas.

Activities

This position is primarily accountable for managing the cash flows of TEAS shared service entities with the foremost priority of safeguarding these assets by strictly adhering to the internal control framework outlined by Company Treasury.

• Provide bank account management and monitoring (system administrator, opening/closing accounts, updating banking powers and user entitlements, KYC bank documentation).
• Support the affiliate internal loan facilities, reconciling cash positions and monitoring internal debt agreements and interest rate updates.
• Ensure affiliates adhere to approved loan limits and follow remediation solutions when breaches occur.
• Ensure treasury compliance with accounting standards, internal controls, SOX controls, delegations of authority, and Company Treasury & Finance Rules.
• Liaise with legal and business to follow up on the issuance, renewals, release, and amendments of standby letters of credit (SBLC), bank guarantees, and pledges and control associated charges.
• Participate in the development and update of local procedures for the US Treasury.
• Supervise onboarding new US affiliates in the QUANTUM treasury management system.
• Participate in the annual counterparty risk survey (GERICO) for US affiliates
• Ensure user access in THEMIS2, QUANTUM and SAP are up to date and aligned with principles of Segregation of Duty.
• Liaise with the Compliance and Vendor Maintenance team on due diligence and screening of counterparty payments.
• Provide support during audits to both internal and external auditors.
• Perform ad hoc requests and assist management with projects and Company Treasury initiatives as needed.
• Prepare treasury reporting.

Candidate Profile

• Undergraduate degree in Legal or Finance. Graduate degree such as an MBA preferred.
• Minimum of 5 years in Treasury, Banking role. A total experience of at least 7 years is preferred.
• Proficiency in online banking system platforms, Treasury Management Systems (TMS), and SAP.
• Strong technical skills in Microsoft Office Suite; experience with Power BI is a plus.
• Knowledge of business law, contract terms, conditions and trade finance.
• Strong customer focus with the ability to work effectively with cross-functional teams across the organization
• Highly analytical with strong attention to detail; critical thinking with problem-solving skills; ability to work autonomous and as part of a team; strong leadership qualities.
• Ability to work well under pressure and balance multiple priorities to meet deadlines; ability to challenge and identify improvement opportunities.
• Ladder position - level dependent upon experience.

Additional Information

About TotalEnergies

TotalEnergies is a major energy company, which produces and markets fuels, natural gas and low-carbon electricity. Over 100,000 employees are committed to better energy that is safer, more affordable, cleaner and accessible to as many people as possible. Active in more than 120 countries, TotalEnergies ambition is to achieve carbon neutrality by 2050 or sooner. The US Government is engineering a major transformation of the US economy with ambitious goals to cut GHG emissions in half by 2030 and reach net-zero emissions by 2050.

What We Provide

TotalEnergies offers a robust comprehensive benefits package available to employees on the first day of hire. These benefits include but are not limited to generous PTO, medical, dental & vision care, HSA with company contributions, health FSA, commuter benefits or paid parking, 401(k) plan with employer match, pension plan, life & accident insurances, generous parental leave, education assistance, fitness subsidy and more.

TotalEnergies celebrates diversity and is committed to Equal Employment Opportunity. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, protected veteran status, disability status or any other category protected under applicable federal, state or local law. We are also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures. All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.

TotalEnergies believes that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop, and retain the most talented people from a diverse candidate pool.

International Consideration

TotalEnergies regrets that it is unable to sponsor employment Visas or consider individuals on time-limited visa status for this position.

TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.

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