Contexte et environnement The Treasury Analyst supports the treasury operations of various Branches and businesses of TotalEnergies in Singapore and Asia. The role operates in a fast-paced, highly regulated environment, requiring strict adherence to compliance standards, sanctions regulations, and internal control frameworks, while consistently meeting tight operational deadlines handling high-value, high-volume transactions and cashflows.
Activités - Execute and oversee daily payment and receipt activities accurately and within strict deadlines using internal systems and banking platforms, ensuring compliance with internal procedures and bank requirements.
- Monitor and deliver timely daily, monthly, and quarterly reporting for different business units, providing visibility to management and ensuring proper follow-up with relevant departments.
- Monitor outstanding receivables and collaborate with relevant teams in different departments t...