Responsibilities:

• Coordinate with the Accounts Payable Accountant and Credit Controller for all payments and collections.
• Arrange for signature & approval for all payment instructions to the banks, cheques/transfers etc..
• Interact with banks for disbursements, remittances, exchange rates, bank charges, clarifications etc.
• Responsible for negotiations with local Banks to minimize finance cost.
• Upload / update the daily bank statements and FOREX rates in SAP.

Requirements:

• Master’s degree in Economics or Business studies. Treasury qualifications
• Accounting, treasury background, Excel, Good knowledge of SAP
• Strong interpersonal & communication skills, ability to work with all levels of organization, strong presentation skills, ability to multi-task, attention to detail, Analytical approach to work

For more details, please scroll down & see the details.

Total Energies Careers