TotalEnergies is a global multi-energy production and supply company: oil and biofuels, natural gas and green gas, renewables and electricity. Its 105,000 employees are committed to making energy ever more affordable, clean, reliable and accessible to the greatest number. Present in more than 130 countries, TotalEnergies places sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well-being of populations.
Working in the Company Treasury department, you will be part of the Middle Office team responsible for monitoring risks and reporting on the Company’s treasury activities.
You will be responsible for monitoring the Company’s financial instruments and dealing room activities, working closely with the following contacts: Front Office, Back Office, Accounting, Consolidation, Subsidiaries and Corporate Finance.
Company cash flow in figures :
– More than 800 subsidiaries
– Gross centralized cash of around 20 billion euros
– More than 100 bank counterparties
– Over 100 billion euros in foreign exchange transactions annually
Your missions will be as follows:
– Daily risk monitoring of Front Office market operations, in particular to ensure compliance with cash management rules: maximum exposure on foreign exchange transactions (including options) and interest rate transactions, stop loss, Value at Risk, liquidity thresholds, counterparty limits, etc.
– Analysis, control and publication of the Front Office’s daily foreign exchange and interest rate results.
– Participation in the preparation of various internal treasury reports: weekly treasury meeting with the Company CFO (analysis of cost of debt, return on investments, analysis of Group cash flows, review of weekly financing and counterparty requests, etc.).
– Participation in the preparation of the financial data required for IFRS accounting closings: valuation of market transactions and preparation of IFRS hedge accounting entries, reconciliations with investment, foreign exchange and interest rate accounting.
– Regulatory framework: participation in special working groups on regulatory aspects (EMIR regulations, MiFiD II directive, banking regulations for SOFAX Banque, etc.).
– Contribute to the updating and continuous improvement of the Middle Office process manual.
– Collaboration with other key finance teams within the Finance-Treasury department or the Company (Consolidation, Subsidiary Operations (OFL), Internal Audit, etc.).
– Participation in the financial control of central treasury entities. Are you a recent graduate with 5 years’ higher education and looking for a stimulating experience at the heart of international teams committed to the energy transition? Are you available for a one-year term starting in September 2024?
Technical skills :
– Knowledge of market finance (ideally interest rates, foreign exchange) and/or financial instrument accounting
– Ability to produce daily reports and document processes
– Ability to bridge the gap between valuation theory and practical implementation
Previous experience in treasury, banking or bank financial auditing would be appreciated.
Computer skills :
– Excel expertise (including VBA macro)
– Good command of Python / Power BI
– Knowledge of market software (Bloomberg, Refinitiv) would be appreciated.
Are you recognized for your rigor and autonomy?
Are you a self-starter with the ability to take the initiative?
You have good interpersonal skills and can communicate effectively with various teams (Front Office, Back Office, IT teams), in French and English?
So don’t wait any longer, apply to join our team!
