Treasury Analyst
Denne stilling er desværre ikke længere ledig.
Se alle ledige stillinger
København Ø
Appetizer
Are you interested in performing cash forecasting, payment processing, Bank administration, and risk compliance in an international environment?
If yes, then this position at Total Exploration & Production in Copenhagen might be your match!
We offer – Exploration and Production, DK
Are you interested in working in an international industry that contributes to a responsible energy future and tackling climate change with low carbon solutions? As the fourth largest energy player worldwide and the leading oil and gas company in Denmark\u0027s thorough pursuit of safety and operational excellence, these ambitions drive our commitments and actions.
Total is the largest oil and gas operator in Denmark. We have a clear purpose when it comes to generating energy security, jobs, and state revenue from our North Sea production as well as reducing our environmental and climate impact in support of the energy transition.
As the Treasury Analyst, you will be able to shape and develop a central role with great influence in ensuring adequate liquidity through forecast analysis and monitoring of cash flows. This is with the possibility to continuously learn and develop your competencies in performing timely gap analysis to investigate variances between cash flow forecasts and actuals.
Key Responsibilities
Overall, you have the responsibility of cash forecasting, payment processing, bank account administration, and user management, and finally, internal and SOX controls.
These areas of responsibility will include tasks such as:
Are you interested in performing cash forecasting, payment processing, Bank administration, and risk compliance in an international environment?
If yes, then this position at Total Exploration & Production in Copenhagen might be your match!
We offer – Exploration and Production, DK
Are you interested in working in an international industry that contributes to a responsible energy future and tackling climate change with low carbon solutions? As the fourth largest energy player worldwide and the leading oil and gas company in Denmark\u0027s thorough pursuit of safety and operational excellence, these ambitions drive our commitments and actions.
Total is the largest oil and gas operator in Denmark. We have a clear purpose when it comes to generating energy security, jobs, and state revenue from our North Sea production as well as reducing our environmental and climate impact in support of the energy transition.
As the Treasury Analyst, you will be able to shape and develop a central role with great influence in ensuring adequate liquidity through forecast analysis and monitoring of cash flows. This is with the possibility to continuously learn and develop your competencies in performing timely gap analysis to investigate variances between cash flow forecasts and actuals.
Key Responsibilities
Overall, you have the responsibility of cash forecasting, payment processing, bank account administration, and user management, and finally, internal and SOX controls.
These areas of responsibility will include tasks such as:
- Liaise with business units to ensure anticipated cash availability meets short-/long-term business requirements.
- Establish effective communication with cost controls to ensure AR and AP processes.
- Create settlement instructions, ensuring approvals and payment execution.
- Manage the settlement release process with the in-house banking platform and external banking interfaces.
- Monitor all tasks, processes, and documentation necessary to administrate bank accounts portfolio and users.
- Lead the investigation and resolution of internal and external bank queries relating to payments or receipts in line with expected service levels.
- Prepare SOX documentation.
- Ensure cash inflows and outflows are authorized and correctly accounted for.
Information og data
Denne ledige stilling har jobtypen "Øvrige", og befinder sig i kategorien "Øvrige stillinger".
Arbejdsstedet er beliggende i København Ø.
Jobbet er oprettet på vores service den 17.6.2020, men kan have været deaktiveret og genaktiveret igen.
Dagligt opdateret: Dette job opdateres dagligt ud fra jobudbyderens hjemmeside via vores søgemaskineteknologi og er aktivt lige nu.
- Øvrige
- København Ø
- Tirsdag den 07. juli 2020
Lignende jobs
-
Senior Associates og Managers til Transaction Advi...
Fri kontaktSenior Associates og Managere til Transaction Advisory Service i København. Vi mærker en stigende efterspørgsel efter rådgivning i forbindelse med køb og salg af virksomheder, herunder finansiel due diligence. Derfor søger vi Senior Associates og Managere til vores TAS team på Østerbro.Få mere info- Øvrige
- København
-
Assisterende Head Chef, fuldtid til a la carte Res...
Fri kontaktEr du ambitiøs i køkkenet, målrettet og ikke bange for at rydde vanetænkning af bordet, så tror vi på, at du er vores nye assisterende Head Chef til a la carte Restaurant Mør på Scandic Kødbyen. Vi ved, at du ta’r ansvar på din vagt, har overblik over dit køkken og er god til at kommunikere, lede og dele din viden.Få mere info- Øvrige
- København
-
Breakfast Host, deltid, Scandic Spectrum
Fri kontaktEr du smilende, imødekommende, får ting til at ske og spreder god energi, så tror vi på, at du er vores nye Breakfast Host på Scandic Spectrum. Vi ved, at du ta’r ansvar og har ro i maven med det fulde overblik. Du er god til at byde vores gæster velkommen til morgenmaden med et smil og bidrager til en god start på dagen.Få mere info- Øvrige
- København
Statistik over udbudte jobs som øvrige i København Ø
Herunder ser du udviklingen i udbudte øvrige i København Ø over tid. Bemærk at jobs der ikke har en bestemt geografi ikke er medtaget i tabellen. I den første kolonne ser du datoen. I den næste kolonne ser du det samlede antal øvrige.
Se flere statistikker her:
Statistik over udbudte øvrige i København Ø over tid
| Dato | Alle jobs som øvrige |
|---|---|
| 27. januar 2025 | 50 |
| 26. januar 2025 | 51 |
| 25. januar 2025 | 51 |
| 24. januar 2025 | 50 |
| 23. januar 2025 | 49 |
| 22. januar 2025 | 47 |
| 21. januar 2025 | 47 |
| 20. januar 2025 | 46 |
| 19. januar 2025 | 46 |
| 18. januar 2025 | 46 |
| 17. januar 2025 | 44 |
| 16. januar 2025 | 44 |
| 15. januar 2025 | 44 |
| 14. januar 2025 | 42 |
| 13. januar 2025 | 43 |
| 12. januar 2025 | 44 |
| 11. januar 2025 | 44 |
| 10. januar 2025 | 42 |
| 9. januar 2025 | 42 |
| 8. januar 2025 | 41 |
| 7. januar 2025 | 42 |
| 6. januar 2025 | 45 |
| 5. januar 2025 | 49 |
| 4. januar 2025 | 51 |
| 3. januar 2025 | 54 |
| 2. januar 2025 | 56 |
| 1. januar 2025 | 57 |
| 31. december 2024 | 58 |
| 30. december 2024 | 57 |
| 29. december 2024 | 57 |
| 28. december 2024 | 57 |