Treasury Officer I

TechnipFMC is a global leader in the energy industry, specialized in subsea and surface technologies integrated projects, products, and services. Our mission and vision: to enhance the performance and drive real change in the traditional and new energy industry. How we do it: by constantly challenging conventions, tackling some of the most complex technical and engineering challenges and investing in our 20,000+ employees worldwide. If contributing to breakthrough projects in a truly global playground inspires you, this might be the opportunity for you. **Treasury Office I** Conducts recording of treasury data, treasury accounting and reporting, cash flow, cash flow planning, short term investment management. "Reports to: Treasury Manager Interaction Internally with all Finance Department, Project team Interaction Externally: Banks" **Job description**: - Monitors and analyzes treasury data and produces budgets, forecasts and financial statements - Ensures the filing and archiving of treasury documents, in line with financial guidelines and legal requirements - Reports treasury results, treasury risk exposure and compliance - Performs account reconciliations of balance sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, etc. - Responsible for daily cash flow management and cash flow plan for the region and supports the management of short term investments - Collects and analyzes financial information reports data on market activity, economic influences and other factors affecting financing parameters - Prepares and reconciles debt schedules, assists in providing credit risk analysis - Manages bank relationships including banking activities reporting (bank balances and service fees) - Entity/ Region level. Implements/ applies Corporate policies on large amounts - May be coached on more complex analysis and reporting by more experienced Treasury colleagues **You are meant for this job if**: '- Bachelor’s Degree in Finance/ Treasury - 2 to 4 years of experience Learn more about TechnipFMC and find other open positions by visiting our Career Page. Follow us on LinkedIn for company updates. - TechnipFMC promotes inclusion and diversity, guaranteeing equal opportunities to everyone, regardless of age, race, ethnicity, religion, sexual orientation, gender expression, disability or any other plurality._