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Cameron Romania S.A
Treasury Analyst - Bank Accountant Administrative
Fișa jobului
With approximately 24,000 employees in some 300 locations worldwide, and covering virtually all of the world’s oil and gas operating basins, Cameron has built a legacy of innovation, reliability, and expertise that spans nearly 100 years.
Main Responsibilities
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Main Responsibilities
- Bank accounts administration for all Cameron bank platforms (corporate accounts): opening, closing, update and full KYC requirements.
- Contribute to the global cash management strategy.
- Evaluate new banking products and services.
- Update and maintain online users and bank products.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Bank charges reconciliation.
- Maintain cash pool existing structure.
- Contact point for internal and external audit (bank confirmation).
- Perform reporting activities, analysis and be able to provide management reports for bank fees check.
- Perform other Treasury functions & participate in Treasury projects.
- Support consolidation / integration of trade operations for other businesses, ensuring compliance with Treasury policies.
- Bachelors in Finance, Accounting, Economics or related field.
- 2+ years’ work experience in Finance/treasury/trade or banking field in a Corporation.
- Excellent communication (written and verbal), analytical and interpersonal skills, good on negotiation.
- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
- Ability to handle multiple tasks under tight deadlines.
- Corporate/banking experience will be a plus.
- SAP/ERP experience will be a plus.
- Language requirements: fluent in English (comprehension, written and speech).
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- CAMERON ROMANIA
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Nivel de vechime
Asociat
Tip de angajare
Full-time
Ocupație
Finanțe
Sectoare de activitate
Petrol și energie