20 beste Stellen als treasury – aktuell auf Personalsuche

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Treasury Control Analyst

SBM Offshore -
Marly, FR

Jetzt bewerben

Details zur Stelle

Qualifikationen

Microsoft Excel
Englisch
Bachelor
Rechnungswesen
Erfahrung in der IT
Eidgenössisches Fähigkeitszeugnis
Kommunikationsfähigkeit
Berufsmaturität

Vollständige Stellenbeschreibung

Treasury Control Analyst

Req Id: 22438

Job Family: Treasury

Location: Marly, 1723

Description:

Imagine your career taking you to the depths of innovation and the heights of impact. Our people enable continuous progress. Their commitment, collective expertise, and unique capabilities are the engine room behind SBM Offshore’s True. Blue. Transition. - shaping the future of energy, and beyond.

About Us:
SBM Offshore is a global leader in deepwater ocean infrastructure, delivering floating production solutions across the full asset lifecycle—from design and construction to installation and operation. Supported by a global team of more than 8,000 professionals, the Company operates a long-term, asset-backed business model that delivers high-availability assets and predictable cash flows. SBM Offshore combines engineering expertise, operational reliability, and selective innovation to support safe, efficient, and lower-carbon energy production, while extending its capabilities into new opportunities across the blue economy.

Purpose

The treasury control analyst is responsible to perform control over the treasury activities with a focus on Financial instruments, net financing costs and accounting records of the Group.

Responsibilities

Reconcile Treasury, Banking and Accounting data including cash, receivables, cost of finance and derivatives
Import data from Treasury Management System (Quantum) into the accounting system (SUN)
Check and account for cash receipts for all entities of the group centrally managed
Prepare and send accurate and timely reports for the business owners on payments received and aged debtors
Perform bank accounts reconciliation: identify and investigate differences, propose adjusting entries
Assist with month-end closing activities by monitoring the data quality
Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing)
Participate to preparation of Group financial statements for IFRS 7 and 9
Apply procedures in place and propose process improvements

Education

CFC – commerce employee with Accounting specialization, a bachelor’s in finance or any similar relevant education

Experience

3+ years of experience in accounting department
Experience in accounting/finance preferred
Experience on bank accounts reconciliation
Fluent in English
Strong communication skills
Proactive and analytical mindset
Proficient with Excel and standard IT tools

Functional Competencies

Invoice management

Corporate Finance

Cash Management

Budgeting and forecasting

Financial acumen

Project financing

Systems and Technology

Contractual and commercial

Financial and Banking Facilities

Master Data Set-up and Interface

GENERAL INFORMATION

SBM Offshore N.V. is a listed holding company that is headquartered in Amsterdam. It holds direct and indirect interests in other companies that collectively with SBM Offshore N.V. form the SBM Offshore Group (“the Company”). For further information, please visit our website at www.sbmoffshore.com. The companies in which SBM Offshore N.V., directly and indirectly, owns investments are separate entities.

SBM Offshore is proud to be an Equal Employment Opportunity and Affirmative Action employer. SBM Offshore does not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, veteran status, or any other basis covered by appropriate law. All employment is decided on the basis of qualifications, merit, and business need.

Jetzt bewerben

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