Treasury Analyst (Contract)

Full-time

Total Energies

Context & Environment
TotalEnergies operates in a dynamic, innovative, and international environment that demands a proactive, adaptable, and solutions-oriented approach. As such, the Treasury Analyst must possess strong analytical and communication skills, along with exceptional attention to detail and the ability to execute tasks accurately and efficiently to ensure the integrity of all payment processes.
This role requires a high degree of independence and initiative, with the ability to prioritize competing responsibilities and consistently meet daily deadlines in a fast-paced environment. The successful candidate must be capable of building and maintaining effective working relationships with colleagues across Finance and Back Office functions, collaborating with counterparts throughout the TotalEnergies Group, and communicating professionally and effectively with management as needed.
Activities
The Treasury Analyst plays a critical role in managing cash operations and ensuring the accurate processing, settlement, and accounting of cash activities across the U.S. trading and LNG business units, including ATMI, TGPNA, and GLNG. Working closely with Back Office, Operations, Accounting, and other internal stakeholders, the Treasury Analyst helps ensure the timely and accurate receipt and disbursement of funds related to both trading and corporate activities.
This position requires exceptional attention to detail, strong analytical capabilities, and sound judgment to safeguard corporate assets, maintain effective controls, and minimize operational risk, errors, and fraud. Given the continued growth of the business, the combined volume of treasury transactions is expected to exceed 20,000 transactions annually.

Primary responsibilities include:
Support daily treasury operations, including:
Forecasting 3-day and 30-day cash positions and funding requirements.
Establishing trading and overhead counterparties in Sage and Medissys.
Monitoring upcoming payments and processing transactions through various systems for approval and release.
Monitoring cash activity to ensure timely and accurate settlement of transactions, particularly with critical ISO counterparties.
Manage aged debt reporting and collaborate with internal stakeholders to ensure accounts receivable balances and cash allocations are properly maintained.
Serve as the primary point of contact with THUS Treasury, providing daily cash forecasts by 8:00 a.m. and confirming net funding requirements for all accounts.
Review daily payment activity for completeness and accuracy and ensure payments are submitted through Themis and banking platforms in accordance with internal deadlines, banking cut-off times, and vendor requirements.
Manage daily cash sweeps between Total Treasury and JP Morgan to optimize the U.S. cash pool.
Independently verify new wire payment instructions with counterparties and maintain accurate records within treasury systems.
Lead the daily review of cash activity, identifying missing receipts and coordinating follow-up actions with Back Office teams.
Oversee the cash allocation process and partner with Back Office personnel to resolve complex allocation and cash application issues.
Initiate foreign exchange requests, as required, for review and approval by the Treasury Supervisor.
Ensure compliance with internal control standards, SOX requirements, audit requests, and company policies.
Support the Treasury Supervisor and Financial Controller on treasury initiatives, process improvements, and special projects.
Accountabilities
Apply strong accounting, treasury, and cash management principles to support daily operations.
Execute all responsibilities with a high degree of accuracy while strictly adhering to internal controls and compliance requirements.
Demonstrate ownership and accountability for daily activities in a fast-paced, deadline-driven environment.
Proactively identify risks, inefficiencies, and opportunities for process improvement.
Effectively manage multiple priorities while maintaining a high standard of quality and attention to detail.
Work independently with minimal supervision while remaining a dependable and collaborative member of the broader Finance organization.
Build and maintain productive working relationships across Treasury, Accounting, Back Office, Operations, and other business functions to support organizational objectives.
Candidate Profile
3-5 years of experience in one or more of the following areas: cash management, treasury operations, accounts payable (AP), accounts receivable (AR), and/or accounting, preferably within the energy marketing and trading industry.
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Strong proficiency in Microsoft Office applications, particularly Excel, with the ability to analyze and manipulate financial data efficiently.
Excellent written and verbal communication skills, with the ability to interact effectively with stakeholders across all levels of the organization.
Strong organizational and analytical skills, with a keen attention to detail and a commitment to accuracy.
Ability to manage multiple priorities and consistently meet deadlines in a fast-paced environment.
What We Offer:
At TotalEnergies we know that you're more than what's on your CV. If this opportunity excites you, but your profile doesn't exactly match the description above...give it a try & apply. Diversity of perspectives & experiences make us stronger.
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.
About the company:
TotalEnergies is a multi-energy company that produces and markets energies on a global scale: oil and biofuels, natural gas and green gases, renewables and electricity. Our 105,000 employees are committed to energy that is ever more affordable, clean, reliable and accessible to as many people as possible. Active in more than 130 countries, TotalEnergies puts sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well-being of people.
TotalEnergies Gas and Power (TGP) is the trading arm of TotalEnergies in the field of low carbon energies (mainly gas, LNG and power). As such it operates in fast-evolving market dynamics influenced by internal and external factors that require constant adaptation and evolution. Uncertainties specific to the trading environment (volatility of prices, supply & demand mismatches) are coupled with those coming from the broader energy sector (climate change policies, changes in the energy mix, developments of new energy sources, etc). In such context TGP helps to ensure growth and profitability to a key segment of the business in order to reach the objective of Carbon Neutrality by 2050.
Our Culture:
We are committed to meet the energy needs of a growing population while fulfilling our ambition to be a major player in the energy transition. The volatility of the energy trading markets requires excellence in risk management and a culture of innovation.
Our people flourish in an environment that promotes expertise, entrepreneurship spirit, agility and a purpose-driven culture, generating boundless opportunities to learn, grow and achieve collaborative success while ensuring safety in all our operations.
We look for passion, ambition and open-mindedness. While we evolve in a demanding and ever-changing industry, we cultivate a friendly workplace where team spirit and respect guide our daily routine, and where the diversity of our people and their skills create a nourishing experience for all of us.
Ready to Power the Future of Energy Trading?
At TotalEnergies we know that you're more than what's on your CV. If this opportunity excites you, but your profile doesn't exactly match the description above...give it a try & apply. Diversity of perspectives & experiences make us stronger.
Apply now and be part of a team that's shaping the future of low-carbon energy.
Please note: TotalEnergies is unable to sponsor employment visas or consider candidates on time-limited visa status for this position.
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Joining TotalEnergies means committing to the energy transition and helping provide energy that is more affordable, more available, and more sustainable for as many people as possible. You will grow within an international multi-energy company where every talent matters. You will contribute to ambitious projects and deliver concrete solutions to today's energy challenges.
Throughout your career, you will benefit from a wide variety of assignments and tailored learning opportunities. You will fully develop your potential in an environment that fosters innovation and excellence. Join committed and collaborative teams where success is built together.
We place respect and employee well-being at the heart of our performance. That is why TotalEnergies values diversity and promotes equal opportunities for all.

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Vacancy posted 4 days ago

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