Energy Treasury Analyst - Cash & FX Operations

TotalEnergies; Houston (TX); Presencial; USD 70.000 - 100.000; Jornada completa

Descripción de la vacante

TotalEnergies, Houston-based, seeks a Treasury Analyst to support cash operations across U.S. trading and LNG units. You will forecast 3- and 30-day cash positions, manage payments, and partner with Back Office, Operations, and Accounting to safeguard assets.

The ideal candidate has 3–5 years in cash management or treasury, a finance/economics/accounting degree, strong Excel, and excellent communication. This fast-paced role emphasizes accuracy and compliance.

Formación

• 3–5 years of experience in cash management, treasury operations, AP/AR, or accounting.
• Bachelor's degree in Finance, Accounting or Economics.
• Strong Excel skills and ability to manipulate financial data.

Responsabilidades

• Support daily treasury operations and cash forecasting.
• Manage payment processing and settlement with internal systems.
• Coordinate with Back Office, Operations and Accounting.
• Lead daily cash activity reviews and ensure accuracy and timeliness of all disbursements.
• Assist with cash sweeps and intercompany funding as needed.
• Ensure compliance with internal controls and SOX requirements.

Conocimientos

Cash management

Treasury operations

AP

AR

Accounting

Excel

Communication

Attention to detail

Educación

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Herramientas

Sage

Medissys

Themis

JP Morgan Chase systems

Descripción del empleo

TotalEnergies, Houston-based, seeks a Treasury Analyst to support cash operations across U.S. trading and LNG units. You will forecast 3- and 30-day cash positions, manage payments, and partner with Back Office, Operations, and Accounting to safeguard assets.

The ideal candidate has 3–5 years in cash management or treasury, a finance/economics/accounting degree, strong Excel, and excellent communication. This fast-paced role emphasizes accuracy and compliance.