Treasury Analyst

Bucharest (City) (RO)
17 Aug 2017
19 Sep 2017
Job category
Industry sector
Oil & Gas
Contract Type
Full Time

This is a role associated with Export Letters of Credit / Bank Guarantees/ Parent Company Guarantees and other trade finance instruments and Treasury Back office functions.

Roles and Responsibilities:

  • Develop a strong understanding of Cameron’s Trade Finance processes and help optimize services and solutions offered by our banking partners to our internal customers;
  • Act as the process owner for the acceptance of Export Letters of Credit on behalf of Cameron subsidiaries and coordinate clean documents presentation with appropriate internal departments;
  • Provide to local teams additional required information such as billing codes, credit and debit advices or bank charges related data;
  • Support consolidation and integration of regional trade operations into the Shared Service Center ensuring compliance with Treasury policies;
  • Be the main back-up resource for the other team members that are responsible for issuing Letters of Credit (LC’s), Bank Guarantees (BG’s), Parent Company Guarantees, Payment Guarantees and other financial instruments;
  • Help develop / improve Export Letter of Credit standard draft and Bank Guarantee standard language as well as the acceptance / issuing processes;
  • Day-to-day monitoring of Export Letters of Credit and Bank Guarantees activities and liaise with banks and Cameron business units to ensure timely resolution;
  • Negotiate drafts and language of LCBG’s with Cameron business units and banks, to ensure adherence to Cameron’s standard terms and conditions;
  • Liaise to accounts payables, accounting groups, bank trade back-office and other groups in order to reconcile existing instruments portfolio and related billing/charges;
  • Perform, as required, LCBGPCG analysis and provide management reports;
  • Prepare routinely reporting activities, dashboard, billing, bolero cleanups, etc.;
  • Provide back-office support for other Treasury teams by performing related SAP entries and any other Treasury back office functions as we expand the Treasury team in Romania;
  • Participate in Treasury projects and assist the Hub Treasury Manager with initiatives within the team.

Qualifications and Education Requirements:

  • Bachelor’s Degree in Finance or related field;
  • Minimum 3 years corporate experience;
  • Working knowledge of Export Letters of Credit, Bank Guarantees or other trade finance instruments;
  • Proficient in MS Office Suite Products with advanced MS Excel skills; MS Access or other database skills desired;
  • Language requirements: Romanian and fluent in English (comprehension, written and speech).

Preferred skills:

  • Able to learn quickly and work in a fast-paced environment with minimal errors;
  • Loyalty, commitment, engagement and confidentiality of any information pertaining to the company or its employees;
  • Capacity to perform highly, both individually and within a team, without close supervision;
  • Proves intercultural adaptability and sensitivity, previous exposure to Asia is considered a plus;
  • Previous exposure to Bolero or any other trade finance platforms;
  • Excellent communication skills and the ability to work with all organizational levels;
  • Able to negotiate with both banks and internal departments, articulate and sustain own point of view;
  • Previous experience on bank accounts management and related documentation requirements are considered a strong asset;
  • Required to manage a large volume of work and data entry;
  • Very good team player;
  • Work in an international environment;
  • Willing to learn and execute new treasury functions.

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