Treasury & Cash Operations Analyst

TotalEnergies Group; Houston (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

TotalEnergies Gas & Power North America, Inc. is seeking a Treasury Analyst to manage cash operations across U.S. trading and LNG units.

You will forecast cash, coordinate with Back Office, and ensure accurate settlement and accounting of cash activities. The role requires independence, strong analytical skills, and clear communication with management. You will work across Treasury and Back Office functions, maintaining SOX controls and supporting process improvements.

Qualifications

• 3-5 years in cash management, treasury, AP/AR and/or accounting.
• Degree in Finance, Accounting, Economics or related field.
• Strong Excel skills and data analysis.

Responsibilities

• Forecast cash positions and funding needs (3-day and 30-day).
• Establish trading and overhead counterparties in Sage and Medissys.
• Monitor upcoming payments and process transactions for approval and release.

Skills

Cash management

Treasury operations

Accounts payable

Accounts receivable

Accounting

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Sage

Medissys

Themis

Job description

TotalEnergies Gas & Power North America, Inc. is seeking a Treasury Analyst to manage cash operations across U.S. trading and LNG units.

You will forecast cash, coordinate with Back Office, and ensure accurate settlement and accounting of cash activities. The role requires independence, strong analytical skills, and clear communication with management. You will work across Treasury and Back Office functions, maintaining SOX controls and supporting process improvements.