Junior Cash Management Analyst (French)

Scurta descriere a companiei

TotalEnergies is a broad energy company that produces and markets fuels, natural gas and electricity. Our
100,000 employees are committed to better energy that is more affordable, more reliable, cleaner and
accessible to as many people as possible. Active in more than 130 countries, our ambition is to become
the responsible energy major.
TotalEnergies Global Services Bucharest (TGSB) is an captive shared service center delivering services for
50 entities/countries with 500 employees, multi-countries accounting and IT shared services site
covering 3 business lines (Exploration and Production, Refining and Chemicals, Marketing and Services), 3
zones (Europe, Africa, America) in several languages (English, French, German and others)

Cerinte

University graduate (Economic studies represents an advantage);
Total working experience: 0.5-1 year
Previous experience in contact center or in a Shared Service Center would be a plus
SAP Know-how it’s a plus
Microsoft Office package – medium level
English and French - B1 level (intermediate)
Accuracy & precision
Planning and organizing
Responsibility

Community involvement
Action! Platform – be a volunteer up to 3 paid working days or a total of 24 hours yearly, supporting causes that resonate with you.

Selection process
We thank all applicants in advance for submitting their resumes but please note that only those candidates selected for an interview will be contacted.

Responsabilitati

Key job responsibilities
Process payment/ advance payment requests, which includes validate the request, ensuring the request has been approved, posting ︁payment and review of the posting
Customer payments by bank transfer
Employee / Third Party loan processing
Foreign exchange entries
Daily account reconciliation
Monthly closing activities

Here you can find (benefits)
21 days holiday + bank holidays;
Flexible working hours;
Medical subscription;
Life insurance;
Meal tickets;
Online library (Bookster);
Gym subscription;
Wellbeing monthly programs/events;