TechnipFMC plc

(Contract) Treasury Jr. Analyst

Posted on: 9 Feb 2021

Houston, TX

Job Description

In this role, you will be responsible for Treasury activities such as verifying ForEx deals via bank confirmation, input Forex trade deals into Treasury System and generating periodic Treasury Journals on FX settlement and rollover.  Additional responsibilities may include the following:

Job Description:

Uploading weekly accounts payable information to Treasury software
Ensuring daily bank statement are available
Systematic filling for bank statements and related documents
Perform periodic bank reconciliation
Perform Balance Sheet reconciliation
Daily Cash reconciliations and identifying cash variances for multi-currency bank accounts
Liaising with AP on allocation of funds for payment and AR on identification of receivables
Assist in periodic closing process
Maintenance of bank accounts including banking and facility administration 
To assist in other banking matters including KYC documentation, opening/closing of bank account, internet banking administration, Bank Guarantee matters, and Authorised Signatories 
Any assigned treasury’s back office functions

Financial Risk Support

Updating bank guarantee/letter of credit records for internal tracking
Systematic filling for bank guarantee/letter of credit and related documents

You are meant for this job if:

Bachelors degree in Finance or Accounting
3-5 years minimum relevant experience.

TechnipFMC plc

Houston, TX

TechnipFMC is a global leader in subsea, onshore, offshore, and surface technologies. With our proprietary technologies and production systems, integrated expertise and comprehensive solutions, we are transforming our clients’ project economics

We are uniquely positioned to deliver greater efficiency across project lifecycles from concept to project delivery and beyond. Through innovative technologies and improved efficiencies, our offering unlocks new possibilities for our clients in developing their oil and gas resources.

Each of our more than 37,000 employees is driven by a steady commitment to clients and a culture of purposeful innovation, challenging industry conventions, and rethinking how the best results are achieved. 

At TechnipFMC we have one overriding vision: to enhance the performance of the world’s energy industry.

Our vision is supported by a relentless drive of every individual at TechnipFMC. We are united by one single purpose: to bring together the scope, know-how and determination to transform our clients’ project economics. 

We are establishing new ways of working to enable improved and sustainable results for our clients.

We are challenging ourselves as well as the practices of our industry: reinventing our technology and approach to projects, innovating end-to-end for greater efficiency. 

We collaborate in smart, meaningful ways, bringing together the teams and talent that yield the greatest results.

We integrate our practices and technologies to simplify systems and streamline processes, accelerating the path to production and beyond. 

We think ahead and seize opportunities for our clients.

We act responsibly and openly, assuring clients and partners of our competence and inspiring their trust at every step.

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