Offers “Total Fr”

23 days agoTotal Fr

Treasury Analyst

  • Amerika, RUSSIA
  • Marketing

Job description

Job Description

Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 100,000 employees: to make energy better each and every day.

Tasks and responsibilities
Your overall responsibility will be to assist the Head of Treasury in Providing all treasury services for Total Upstream Denmark, and to ensuring bank relations & coordination for all Danish entities. 

To your daily tasks you can count the following: 

Prepare short and medium term cash flow forecasting as well as foreign exchange and interest rates exposure forecasts

Conduct daily treasury operations such as liquidity management, bank account structures and cash optimization in close interaction with Total Treasury

Prepare all reporting requirements from Treasury (in particular for bank relationship credit risk)

Manage financing and  treasury strategy, policies and processes in coordination with headquarter in Paris and London, under supervision of the Finance Lead

Coordinate the Group’s representation among local banks for all Danish entities

Ensure consistency of treasury policies within Denmark, in strict compliance with Total Group treasury rules

Perform bank reconciliation together with Accounting and ensure that reconciled items are clear in a timely manner

Ensure delegation of authorities and  that all  related administrative requirements are maintained (e.g. bank signatories, )

Implement fraud risk prevention and detection measures and processes and ensure effective analysis and reporting of any fraud incident

Coordinate the implementation of new treasury systems

Contribute to the negotiation of bank guarantees and collect all financial guarantees granted or received by TCS.

Offer ID


Candidate profile

Who we are looking for
You have a Master’s degree in Finance. You are fluent in English both in speaking and writing. Knowledge of French is an advantage. As a person you are pro-active and willing to learn and develop. We are looking for a strong team player with the ability to build relationships and work constructively with others to achieve business goals. individual in this role must develop a strong network of contacts within the organization in order to maximize their awareness of transactions affecting cash flows and to develop processes for gathering information.  Attention to detail and documentation is very important given the critical nature and timing of tasks.


Business Development, Strategy Economics, Cash & Financing Management
Job Title

Treasury Analyst

Exploration and Production
Functional discipline

Finance, Strategy Economics Business
Experience level required

0 - 3 years, 3 - 6 years, 6 - 10 years
Employment type

Regular position
Context and environment

We offer 
The world needs better energy to ensure sustainable, responsible growth. Because our ambition is to become the responsible energy major, we are committed to providing safer, cleaner and more affordable energy that creates value. With operations in more than 130 countries, Total is a top-tier international oil and gas company and a major player in low-carbon energies. We discover, produce, process, sell and market energy in a variety of forms, all the way to end-customers. Our staff of over 100,000 employees helps provide customers throughout the world with products and services that are safer, cleaner, more efficient, more innovative and accessible to as many people as possible. This is where you come in; Take action today and shape tomorrow’s energy in Total via this role as Treasury Analyst in our new office location in Nordhavn, Copenhagen. 

As Treasury Analyst in the Finance Team in Total Country Services Denmark, you will support all TOTAL activities for Denmark. All in all this role offers you the opportunity to shape and develop, create and inspire together with the rest of your 20+ colleagues in the Finance Team in Total Country Service. You will be part of a team of 3 and you will report to the Head of Treasury.

For further information on the recruitment process please contact Recruitment Partner Erhan Culjandji on +45 2130 0124.