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Financial Operations Manager

TotalEnergies -
London

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Job details

Full-time

Qualifications

Microsoft Excel
Analysis skills
Relationship management
Cash management
Accounting
Tax experience

Full job description

Contexte et environnement

Management and responsibility for the Treasury, AP & AR departments. Responsible for the overall welfare of staff within the departments. Maintaining high standards and providing the support required by the Business channels to meet their goalseam, setting objectives for the year and reviewing performance

Activités

Treasury

Manage and optimize multi-currency cash liquidity, and inter-company financing on a daily basis (11 bank accounts) whilst limiting and controlling associated risks, with daily reports to Aberdeen Treasury and DF/OFL.
Preparation of currency cash flow forecasts, execution of large value immediate payments in all currencies, manage STP and corresponding bank costs.
Create and manage currency hedging strategies. Identify, calculate and manage foreign currency exchange risk in conformity with Group Rules.
Main contact point for all banking relationships including external organizations and Group Treasury
To manage the annual counterparty risk of TEMUK by provision of complete and accurate data to Gerico team (DF/FT).
Implement control policies and recognise and drive opportunities for improvements and effectiveness of processes and procedures ensuring compliance with company, tax and audit guidelines.
Provide Treasury expertise to other areas of the business and recommend actions as necessary on any relevant issues
Provide expertise and skills on the Fraud and Ethics team.
To manage and ensure secure banking systems have appropriate authorities in place to eliminate the risk of fraud and to control risks on intragroup transfers and payments to third parties by TT.
Manage and oversee access to treasury systems.
Ensure compliance with applicable Group rules and directives.

Accountings Payable & Receivable (2 Direct FTE)

Optimise the efficiency of all processes both areas
SAP Key User role; raising of incident tickets in OM&GA system for Finance
Documentation & review of all processes within both AR/AP
Review and update all SOPs with 3rd party teams
Ensuring all tasks/processes are carried out within specified deadlines, and with accuracy and responsibility
Accounts Receivable functions include processing all incoming payments including foreign currency, managing bank details for direct debit, processing refunds, resolving unallocated cash
Accounts Payable; ensure team are processing all supplier invoices within timelines, statement reconciliation, employee expenses & management of master data for vendors/employees being carried out
Carry out quarterly appraisals for the team, setting objectives for the year and reviewing performance

Profil du candidat

ACCA/ACT qualified or accountancy qualification
Degree education
Professional approach with strong attention to detail and good analytical skills
Global cash management and treasury experience, knowledge of domestic, international and SEPA payment systems
Strong relationship management skills
Proficiency in SAP, advanced skills in Excel
Working knowledge of Quantum and CashPooler/Themis

Informations supplémentaires

TotalEnergies valorise la diversité, promeut le développement individuel et offre des opportunités d'emploi égales à tous les candidats.

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Refine Your Search

treasury manager immediate jobs

Financial Operations Manager

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Finance Transformation Senior Analyst - 6 month FTC

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