Cash Analyst New Recruitment at TechnipFMC

Food Hygiene Officer

Cash Analyst New Recruitment at TechnipFMC

The Job: Cash Analyst

Profile:
Must have:
  • Bachelor’s Degree in Finance/ Treasury
  • 2 to 4 years of experience

 

MAIN ACCOUNTABILITIES
  • 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)
  • Issuance of payment to suppliers for all ME entities (TPAD/TPME-Qatar/TPSA/MEPI/FBM/Iraq)
  • Payment to employees (salaries, advances, exp notes, fs, etc.)
  • Cash book entries/updating payment summaries
  • Cash handling management (weekly or daily cash forecast)
  • Preparation of Cash Debt Report
  • Cash pooling request
  • Uploading of bank statements in IFS
  • Creation of mix entries in IFS for petty cash replenishment/VAT Payment
  • Follow up payments to authorizers
ADHOCS:
  • Handling queries from suppliers/banks/employees
  • Saving files in share point
  • Supporting Treasury Manager on special assignments

Apply

December 3, 2018

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