Treasury Control Analyst

Imagine your career taking you to the depths of innovation and the heights of impact. Our people enable continuous progress. Their commitment, collective expertise, and unique capabilities are the engine room behind SBM Offshore’s True. Blue. Transition. - shaping the future of energy, and beyond.

Purpose

• The treasury control analyst is responsible to perform control over the treasury activities with a focus on Financial instruments, net financing costs and accounting records of the Group.

Responsibilities

• Reconcile Treasury, Banking and Accounting data including cash, receivables, cost of finance and derivatives
• Import data from Treasury Management System (Quantum) into the accounting system (SUN)
• Check and account for cash receipts for all entities of the group centrally managed
• Prepare and send accurate and timely reports for the business owners on payments received and aged debtors
• P...