Junior Cash Management Analyst ( French Speaking
Listed on 2026-02-21
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Finance & Banking
Accounts Receivable/ Collections, Financial Analyst, Accounting & Finance
Location: Romania
Employer company Total Energies Global Services Bucharest SRL
Domain Finance
Type of contract Regular position
Experience Less than 3 years
About the company
Total Energies is a global multi-energy company that produces and markets energies: oil and biofuels, natural gas and green gases, renewables and electricity. Our more than 100,000 employees are committed to energy that is ever more affordable, cleaner, more reliable and accessible to as many people as possible. Active in more than 130 countries, Total Energies places sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well‑being of people.
Total Energies Global Services Bucharest is the Shared Service Center in Romania within Total Energies. We are delivering services for 4 main accounting processes (P2P, O2C, R2R, and Cash Management) to Total Energies affiliates across 4 business lines (Exploration & Production, Refining & Chemicals, Marketing & Services, and Renewables) in more than 50 countries spread over Europe and Africa, as well as offering integrated global IT services.
Our workplace is inclusive: all qualified applicants will receive equal consideration for employment without regard to race, color, ethnicity, gender identity, sexual orientation, disability, religion or age.
We are committed to providing accessible workplace where everyone can succeed.
Community involvement – Take part in Action!: our volunteering program where you can dedicate up to 3 days of your working time per year to support local citizenship initiatives and causes that resonate with you.
Activities- Validating and processing payment/advance payment requests, ensuring proper approval, posting payments, and reviewing the posting.
- Processing bank transfers based on invoice number details the following day upon receipt, sourced from local affiliates’ scans of customer name and invoice number.
- Managing processing of Employee/Third Party loans.
- Posting foreign exchange operations accurately.
- Preparing initial account reconciliation with current documentation.
- Executing monthly closing activities.
Work Experience:
- Minimum of 2 years of total work experience
- Proficiency in Microsoft Office at a medium level
- Familiarity with SAP is a plus
- Prior experience in a contact center and/or Shared Service Center is a plus
Skills and Qualities:
- English proficiency at B1-B2 level
- Demonstrated accuracy and precision
- Strong planning and organization abilities
- Ability to take on responsibility
Total Energies values diversity, promotes individual growth and offers equal opportunity careers.
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