Treasury Analyst (Contract)

Contexte et environnement TotalEnergies operates in a highly dynamic and innovative international environment that demands a proactive, adaptable mindset and the ability to anticipate evolving business needs. The Treasury Analyst must demonstrate strong analytical and communication skills, paired with exceptional accuracy and efficiency, to safeguard the integrity of the payment process. The role requires working independently and taking initiative to complete tasks, while maintaining composure and effectiveness in a time‑sensitive environment with daily deadlines. The job holder must also be able to build and manage productive working relationships with peers in Finance and Back Office teams, counterparts across Group entities, and managers as needed. Activités The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities for Atlantic Trading & Marketing, Inc. ("ATMI"), TotalEnergies Gas & Power North America, Inc. ("TGPNA"), and Global LNG North America ("GLNGNA"). This includes both trading and non‑trading settlements, representing approximately 7,000 treasury transactions per year. ATMI, GLNGNA, and TGPNA are affiliates of TotalEnergies SE, which reported a net income of $13 billion for the year ended December 31, 2025. Key Responsibilities Daily cash forecasting with TotalEnergies US Treasury by 8:00 a.m., confirming net funding requirements for each account. Reviewing and releasing daily payments for completeness and accuracy, ensuring timely submission to Themis/Banks in alignment with cutoff times and vendor requirements. Managing daily cash sweeps from Total Treasury to JP Morgan to optimize the US Cash Pool. Verifying new wire instructions with counterparties via callback and entering validated details into the Treasury Module. Leading daily cash activity analysis and initiating Back Office follow‑up on missing receipts. Overseeing cash allocation and partnering with Back Office on complex allocation issues and resolution. Initiating FX requests for review by the Treasury Supervisor. Supporting treasury projects led by the Treasury Supervisor and Financial Controller. Core Competencies Fundamental accounting and cash management skills applied consistently across all daily activities. Strong adherence to internal controls, ensuring accuracy, compliance, and process integrity. Proactive, critical thinking with the ability to identify and propose continuous process improvements. Ability to multitask and operate autonomously while maintaining dependability and high execution standards. Profil du candidat 3–5 years of relevant experience in cash management, treasury processing, accounts payable/receivable, and/or accounting within the Energy Marketing or Trading industry. Bachelor’s degree in Finance and/or Accounting. Strong computer proficiency, including intermediate Excel skills. Effective written and verbal communication skills essential for success in the role. Informations supplémentaires TotalEnergies valorise la diversité, promeut le développement individuel et offre des opportunités d'emploi égales à tous les candidats. #J-18808-Ljbffr