Imagine your career taking you to the depths of innovation and the heights of impact. Our people enable continuous progress. Their commitment, collective expertise, and unique capabilities are the engine room behind SBM Offshore’s True. Blue. Transition. - shaping the future of energy, and beyond.
Purpose
* The treasury control analyst is responsible to perform control over the treasury activities with a focus on Financial instruments, net financing costs and accounting records of the Group.
Responsibilities
* Reconcile Treasury, Banking and Accounting data including cash, receivables, cost of finance and derivatives
* Import data from Treasury Management System (Quantum) into the accounting system (SUN)
* Check and account for cash receipts for all entities of the group centrally managed
* Prepare and send accurate and timely reports for the business owners on payments received and aged debtors
* Perform bank accounts reconciliation: identify and investigate differences, propose adjusting entries
* Assist with month-end closing activities by monitoring the data quality
* Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing)Participate to preparation of Group financial statements for IFRS 7 and 9
* Apply procedures in place and propose process improvements
Education
* CFC – commerce employee with Accounting specialization, a bachelor’s in finance or any similar relevant education
Experience
* 3+ years of experience in accounting department
* Experience in accounting/finance preferred
* Experience on bank accounts reconciliation
* Fluent in English
* Strong communication skills
* Proactive and analytical mindset
* Proficient with Excel and standard IT tools
Functional Competencies
* Invoice management
* Corporate Finance
* Cash Management
* Budgeting and forecasting
* Financial acumen
* Project financing
* Systems and Technology
* Contractual and commercial
* Financial and Banking Facilities
* Master Data Set-up and Interface
SBM Offshore is proud to be an Equal Employment Opportunity and Aff…
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