Treasury Analyst
6 days ago
Treasury Analyst
WHO ARE WE?
With a history and culture of science and innovation, we’re the world’s leading provider of technology and services to the energy industry across the world. Throughout much of the oil and gas lifecycle in over 120 countries, we design, develop, and deliver technology that transforms how work is done. Together, we create amazing technology that unlocks access to energy, for the benefit of all.
Founded in 1926, we employ approximately 100,000 people and work in more than 120 countries. We leverage strong local experience and the diversity in thought, background, and knowledge that 172 nationalities bring.
Please visit and for details and information on SLB and careers with SLB.
Position: Treasury Analyst
Job Summary:
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.
Job Location:
Navi Mumbai
Key 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.Experience & Exposures:
Qualification – MBA Finance from reputed university OR Qualified Chartered Accountant (Fresher) Minimum 3 years post-qualification experience in similar positions or relevant role.-
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