Cash Management - Lead Analyst

At Technip Energies, we believe in a better tomorrow, and we believe we can make tomorrow better. With approximately 15,000 talented women and men, we are a global and leading engineering and technology company, with a clear vision to accelerate the energy transition. Designing and delivering added value energy solutions is what we do.  

At Technip Energies, we are continually looking for ways to become more efficient, and ways to improve our quality, customer focus and cost competitiveness. The T. EN Global Business Services (TGBS) organization is key to executing this strategy, by standardizing our processes and centralizing our services.

Our Vision: A customer focused, cost efficient, innovative, and high performing organization that drives functional excellence.

GBS provide streamlined and consistent services to our internal customers in the domain of Finance and Accounting, Human Resources, Business Functional Support, Procurement and Legal. Our services fit our global organization and allow us to focus on business strategy and priorities. GBS also maintains continuous improvement plans to enhance our customer-oriented service culture.  

We are currently seeking a Lead Analyst - Cash Management (Treasury), reporting directly toCash Management Headsto join our Treasury & Finance team based in Noida.

We offer you not only a job, but an inspiring journey in a truly global environment where you team up to break down boundaries thanks to the innovation, creativity and pioneer spirit which drive our people.

Key Areas of Responsibility:

• Daily bank account receipts in Treasury Management System and link with Treasury Business Transformation Team/IT or external banks in case of errors.
• Bank account daily reconciliation between flows imported from ERP and flows appearing on bank accounts.
• Check if the reconciled flows need to be modified.
• Support the compliance requests from banks (request of commercial invoices, clarification required by the banks, etc. …)
• Share the bank details within the group when required.
• Request the PDF bank account statements to banks to be shared with accounting and finance department.
• Request swift proof to banks in case of requests from AP services or other services.
• Liaise with AP department in case of queries on payments or bank flows.
• Short Term Cash Flow Forecast Report: preparing the file to be shared with local entities, filling in the data for certain entities, follow-up with users.
• Group Cash and Debt Report: scenario opening, performs opening controls, prepare report for certain entities, follow with local entities if data not ready on time & analyze data consistency.
• Review FX exposure for certain corporate entities: check with financial controller if FX operation have to be performed.
• Participate to the preparation of Treasury Forecast Long Term report.
• Produce treasury center report to be delivered to Banks in France.
• Calculation of interests scales for local entities based on the balances on the internal current account with Treasury Center.

In addition to above mentioned tasks, the jobholder may be asked to participate in:

• Executes the standard process and handle all treasury cases. manages Liquidity & Cash Management of certain operational entities. Able to perform analysis and reporting in a self-reliant way. 
• Interacts Internally with all Finance Departments, Project teams, Legal department, etc. and externally with banks.

We’d love to hear from you if your profile meets the following essential requirements:

Qualifications and Experience:

• Requires a minimum of 4-6 years of experience in Treasury
• Bachelor’s degree in Finance or Treasury
• Good oral and written communication skills
• Excellent Team spirit & collaborative mindset
• Must speak, read, and write in English (French is a plus)
• Analytical, financial and systems skills 
• Ability to complete essential tasks autonomously
• Knowledge of bank cash management systems and implementation. 
• Organizational, interpersonal, analytical, and lateral thinking skills.
• Working knowledge of MS Word, Excel  PowerPoint & Power BI.
• Knowledge of Treasury tools is a plus: Diapason (Treasury Management Systems), Hyperion GTR (cash reporting tool), various payment platforms (SAGE, e-bankings) 

Key Skills:

• Good working knowledge of Banking Administration, Cash Management and Treasury Tools
• Good written and verbal communication skills
• Excellent customer service skills
• Must be flexible and able to work in 24x7 shifts

Inclusion Standards

In our continuous journey to developing and building culture of inclusion, we adhere to four Inclusion Gold Standards. And you?

-        We challenge our biases and embrace diversity of thought ;

-        No one has all the knowledge and solutions, collectively we do ;

-        We foster a caring environment where people are respected, comfortable to share and be heard ;

-        We promote active listening for effective decision and action.

What’s Next?

Starting Date:

Once receiving your system application, Recruiting Team will screen and match your skills, experience, and potential team fit against the role requirements.  We ask for your patience as the team completes the volume of applications with reasonable timeframe.  Check your application progress periodically via personal account from created candidate profile during your application.

We invite you to get to know more about our company by visiting www.technipenergies.com and follow us on LinkedIn, Instagram, Facebook, Twitter, Youtube for company updates.

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