Treasury Analyst - Quito, Ecuador - Empresa: Schlumberger

Descripción

Detalles de la oferta:

Treasury Analyst Quito - Ecuador Description: The Treasury Analyst is responsible for such items as global cash pool management, back office derivative valuation and accounting, back office credit and investment, foreign exchange and investment trading and financial analysis of treasury entities.

Roles and Responsibilities:
Conduct monthly analysis and reconciliation of treasury financial results, including hedging, unrealized and realized, and investigate variances from plan.

Produce monthly hedge accounting entries, consolidate hedge results, monitor process, documentation and compliance, and provide statistical date when required.

Provide Money Market investment transactions, handle daily cash investments, strategic investments and liquidity, trade support and daily confirmations.

Provide foreign exchange transaction services, including inter-company netting, JP Morgan/Chase EBS, liquidity management, trade support and daily confirmations.

Interface with financial institutions to execute trades with authorized banks at a minimum cost and develop good relationships with the institution.

Analyze new investment parties for their credit worthiness, group structure and ratings, and the compliance of security documentation.

Coordinate the field's cash forecasts to establish cash needs and reconcile field operations funding requests.

Monitor daily positions and coordinate necessary approvals. Process daily netting transactions and report net settlement results.

Consolidate the FP28 actual and forecast, and coordinate with Treasurers for timely adjustments. Provide support to field users.

Support the administration of SAFE agreements, maintain static data in the Quantum treasury system, administer treasury bank accounts for authorized signatories and standard settlement instructions.

Monitor daily positions and changes in the mutual fund cash management register and report discrepancies. Reconcile and report the Euroclear Asset Potions monthly.

Assist and support with internal and external audits.

Understand and comply with Sarbanes-Oxley requirements as defined in the risk control matrix.


Qualifications and Experience:
Degree in Management Engineering, Finance, CPA.

More than 2 years of experience.

Background experience in audit firms.

Knowledge in accounting.

Advanced Excel and Power BI.

English level intermediate.

Residence in Quito, Ecuador.


Location:
Quito, Ecuador.

SLB is an equal employment opportunity employer.

Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or other characteristics protected by law.

Fuente:
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Requisitos:


Conocimientos:

• Exchange