Student Assistant for Finance Treasury Department

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Studiejob - København Ø

Application Deadline: 09.06.2021

Appetizer

Are you a current student seeking to combine your studies and theoretical knowledge with practical experience from an international, high performing energy organization? And are you interested in kick-starting your career within Finance If yes, then this student assistant position in Total office in Copenhagen might be your match!

We offer – Exploration and Production, DK
Total offers you a unique opportunity to join one of the top 5 Oil & Gas majors operating in more than 130 countries with over 150 nationalities in 500 professions. This means that you will be able to engage, share knowledge, gain cultural intelligence and become part of a collective success in terms of cross-cultural and cross-disciplinary teams.

We offer an opportunity for you to kick-start your career in a highly skilled and international work environment. You will be given the opportunity to put your theoretical knowledge into play and to use a holistic approach in the operation of a major capital project. You will be involved in everyday tasks and ongoing projects bringing a dynamic and interesting work day. Potentially, you will be given the opportunity to gain further insight to our business as an intern or in connection with your Bachelor or Master Thesis.

The general mission of the treasury department is to manage the liquidity of the company business. This means that all current and projected cash inflows and outflows must be monitored to ensure that there is sufficient cash to fund company operations, as well as to ensure that excess cash is properly invested.

And, as a student assistant, you will have the opportunity to work with and learn from highly skilled colleagues, with strong focus on providing high quality and commercially integrated advice to our internationally orientated business. In the team, you will be provided with an in-depth insight into the everyday work life interfacing with a multitude of stakeholders.

Working hours will be approximately 15-20 weekly, with great flexibility in the planning.
Key Responsibilities
Overall, you will assist the Head of Treasury in Project management. Analyzing data and creating models. You will assist also the team in providing all treasury services for Total and in ensuring bank relations & coordination for all Danish entities.

Your area of responsibility will include tasks such as:
  • Assist the Head of Treasury on a Treasury centralization project
  • Conduct workshops with Total affiliates
  • Create models and analyze financial data
  • Assist in preparing short and medium term cash flow forecasting as well as foreign exchange and interest rates exposure forecasts;
  • Conduct daily treasury operations such as liquidity management, bank account structures and cash optimization in close interaction with Total Treasury;
  • Prepare all reporting requirements from Treasury;
  • Coordinate the Group’s representation among local banks for all Danish entities;
  • Ensure consistency of treasury policies within Denmark, in strict compliance with Total Group treasury rules;
  • Perform bank reconciliation together with Accounting and ensure that reconciled items are clear in a timely manner;
  • Implement fraud risk prevention and detection measures and processes and ensure effective analysis and reporting of any fraud incident;
  • Coordinate the implementation of new treasury systems;


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 26.5.2021, 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

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