Cash & FX Analyst

We are SLB

Our story begins with what it truly means to be a technology innovator. It stems from a common sense of purpose that unites the people of SLB who, representing more than 160 nationalities, provide leading digital solutions and deploy ground-breaking technologies to enable performance and sustainability that are crucial for the global energy industry.

With expertise in more than 120 countries, we partner with customers in close collaboration to create industry-changing technologies that unlock cleaner, safer access to energy for every community—including those we live and work in.

We are SLB, and we are leading the energy industry forward—together.


SLB people

We are industry leaders because of our exceptional and talented people. They are the core that drives our purpose and integrity, which fuel our belief that everyone should have the opportunity to reach their greatest potential. Ever-evolving and constantly innovating, we transcend every cultural and technological boundary set before us. Indeed, it is our diversity that makes us stronger. Together, we achieve more.


  WHAT ARE WE LOOKING FOR:
  The Cash Management & FX Treasury Analyst is responsible for financial analysis of cash and currencies and to ensure adequate liquidity for day-to-day operations. This analyst works closely with the Schlumberger Limited (SL) Treasury team, GeoUnit Treasury, Compliance Treasury Analyst, and SLB Functions.


RESPONSIBILITIES:

• FX Monitoring, Trading and Reporting for SL Global Trading Team.
• Cash Liquidity Monitoring and Forecasting.
• Analysis and comments for FP27 Banking and Liquidity Management Reporting.
• Analysis and comments for FP28 Currency Risk Management Reporting.
• Balance Sheet Notes (BSN) for GL Accounts within scope.
• Balance Sheet Exposure Reporting (BSX) for GL Accounts within scope.
• Responsible to input Manual Payments (Fund Transfers and FX Deals only) and maintain appropriate support for outsourcing partner booking.
• For US only, CFH inputs all manual payments.
• Execute Payment Run for approved Manual Payments (see AP Guideline for permitted Payment Types).
• Understand and comply with Sarbanes-Oxley requirements.

• Economic background (graduate of Academy of Economic Studies or similar)
• 3+ years strong computer experience – MS Office
• SAP experience would be a plus
• Strong analytical skills
• Attention to detail and accuracy
• Time management skills
• Professional and with a service-oriented approach
• Ability to prioritize issues
• Strong communications skills, both oral and written
• Self-motivated, results-oriented
• Good command of English language (comprehension, written and speech)
   

• Integrity, tenacity, and adaptability in complex situations and an often changing environment
• Proves intercultural adaptability and sensitivity
• Loyalty, commitment, engagement, and confidentiality of any information pertaining to the company or its employees
• Capacity to perform highly, both individually and within a team
• Excellent communication skills and the ability to work with all organizational level;
  
   

• Meal allowance;
• Work from home allowance;
• Bookster - for book lovers;
• We work hybrid, 2 days at the office and 3 days at home;
• Meal tickets;
• Private medical subscription - GOLD package;
• Life insurance;
• Company events, great office location;
• A culture that fosters inclusion, diversity, and innovation;
• Market-specific training and ongoing personal development;
• Career growth opportunities both national and international;
• Experienced leaders to support your professional development;
• International work environment.