Treasury Analyst - Bank Accountant Administrative

Job description

Job Specification:

We are hiring for an Treasury Analuyst, to be based in our Buchrest Offices, Romania. 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.

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

Skills and Experience Required

Bachelors in Finance, Accounting, Economics or related field
2+ years’ work experience in Finance/treasury/trade or banking field in a Corporation
Excellent communication (written and verbal), analytical and interpersonal skills, good on negotiation
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
Ability to handle multiple tasks under tight deadlines
Corporate/banking experience will be a plus
SAP/ERP experience will be a plus
Language requirements: fluent in English (comprehension, written and speech)
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.

Desired profile

Bachelors in Finance, Accounting, Economics or related field
2+ years’ work experience in Finance/treasury/trade or banking field in a Corporation
Excellent communication (written and verbal), analytical and interpersonal skills, good on negotiation
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
Ability to handle multiple tasks under tight deadlines
Corporate/banking experience will be a plus
SAP/ERP experience will be a plus
Language requirements: fluent in English (comprehension, written and speech)

About Cameron A Schlumberger Company

We are hiring for an Treasury Analuyst, to be based in our Buchrest Offices, Romania. 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.