Treasury Analyst

Contexte et environnement The Treasury Analyst supports the treasury operations of various Branches and businesses of TotalEnergies in Singapore and Asia. The role operates in a fast-paced, highly regulated environment, requiring strict adherence to compliance standards, sanctions regulations, and internal control frameworks, while consistently meeting tight operational deadlines handling high-value, high-volume transactions and cashflows. Activités Execute and oversee daily payment and receipt activities accurately and within strict deadlines using internal systems and banking platforms, ensuring compliance with internal procedures and bank requirements. Monitor and deliver timely daily, monthly, and quarterly reporting for different business units, providing visibility to management and ensuring proper follow-up with relevant departments. Monitor outstanding receivables and collaborate with relevant teams in different departments to drive timely collection and safeguard cash inflows....