Treasury Analyst

Société employeur Total Energies Gas & Power North America, Inc.

Domaine Finance

Type de contrat CDD

Expérience Minimum 3 ans

Total Energies operates in a highly dynamic and innovative international environment that demands a proactive, adaptable mindset and the ability to anticipate evolving business needs. The Treasury Analyst must demonstrate strong analytical and communication skills, paired with exceptional accuracy and efficiency, to safeguard the integrity of the payment process.

The role requires working independently and taking initiative to complete tasks, while maintaining composure and effectiveness in a time‑sensitive environment with daily deadlines. The job holder must also be able to build and manage productive working relationships with peers in Finance and Back Office teams, counterparts across Group entities, and managers as needed.

The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities for Atlantic Trading & Marketing, Inc. (“ATMI”), Total Energies Gas & Power North America, Inc. (“TGPNA”), and Global LNG North America (“GLNGNA”). This includes both trading and non‑trading settlements, representing approximately 7,000 treasury transactions per year.

• Daily cash forecasting with Total Energies US Treasury by 8:00 a.m., confirming net funding requirements for each account.
• Reviewing and releasing daily payments for completeness and accuracy, ensuring timely submission to Themis/Banks in alignment with cutoff times and vendor requirements.
• Managing daily cash sweeps from Total Treasury to JP Morgan to optimize the US Cash Pool.
• Verifying new wire instructions with counter parties via callback and entering validated details into the Treasury Module.
• Leading daily cash activity analysis and initiating Back Office follow‑up on missing receipts.
• Overseeing cash allocation and partnering with Back Office on complex allocation issues and resolution.
• Initiating FX requests for review by the Treasury Supervisor.
• Supporting treasury projects led by the Treasury Supervisor and Financial Controller.

• Fundamental accounting and cash management skills applied consistently across all daily activities.
• Strong adherence to internal controls, ensuring accuracy, compliance, and process integrity.
• Proactive, critical thinking with the ability to identify and propose continuous process improvements.
• Ability to multitask and operate autonomously while maintaining dependability and high execution standards.
• 3–5 years of relevant experience in cash management, treasury processing, accounts payable/receivable, and/or accounting within the Energy Marketing or Trading industry.
• Bachelor’s degree in Finance and/or Accounting.
• Effective written and verbal communication skills essential for success in the role.

Total Energies celebrates diversity and is committed to Equal Employment Opportunity:

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy, sexual orientation, or gender identity), national origin, age, protected veteran status, disability status or any other category protected under applicable federal, state or local law. We are also committed to providing reasonable accommodations for qualified individuals with disabilities and disabled veterans in our job application procedures.

All aspects of employment including the decision to hire, promote, discipline, or discharge, will be based on merit, competence, performance, and business needs.

Total Energies believes that diversity and inclusion among our teammates is critical to our success as a global company, and we seek to recruit, develop, and retain the most talented people from a diverse candidate pool.

Total Energies is unable to sponsor employment visas or consider candidates on time‑limited visa status for this position.