Sr Analyst, Cash Operations

Treasury Group

Transocean is focused on being the employer of choice for the drilling industry.

We are challenging ourselves every day to push the performance of the company through technological advances and passion for our work.

Job Summary

This position is considered an integral part of the global Cash Operations function for the Company. Includes cash operations, cash positioning, FX trades, and payment processing. Responsible for SOX controls compliance for cash operations, audits, and special treasury projects.

Job Description

Key Roles & Responsibilities:

• Cash Management: Manages the daily cash positions via the Treasury Management System (TMS) and bank platforms. The cash management process includes determining and properly maintaining the daily cash positions, and upstreaming excess cash, using the proper channels, for cash optimization.

• Intercompany Settlement Process: Works directly with Intercompany to identify intercompany balances/notes/revolvers requiring cash settlement. Directs the cash settlement of these balances using available cash at the legal entity level and moving cash through intercompany notes/revolvers to the appropriate legal entities.

• Payments: Manages the Treasury payment process in accordance with the ALM. Prepares/reviews/approves electronic wire transfers via the TMS and bank platforms, in addition to releasing electronic AP payment files that are delivered to the banks for processing.

• Fundings: Communicates with all Transocean departments, regarding their cash needs, in addition to processing transactions to satisfy those cash needs. Liaisons with the field offices, where foreign exchange transactions are often necessary to meet those cash requirements.

• Audit Requests: Assist with audit requests, in relation to cash transactions and bank account balances.

• Internal Controls: Maintain and adhere to Treasury internal controls, ensuring adequacy and evolution of these controls in line with organizational/industry changes.

• Reporting: Responsible for monthly Treasury reports, bank fee analysis and ad hoc reports/analysis, as needed.

Education:

• Minimum Required: Bachelor's Degree - BBA degree in Accountancy, Finance, or Business

• Preferred Level: Master's Degree

Experience:

• 5+ years overall treasury/finance/accounting experience, including experience with a large multinational company.

Skills:

• Knowledge of complex treasury/finance procedures, practices, and systems, including banking systems, processes, and cash management systems. Excellent communication and interpersonal skills - both internal and external to Company. Computer skills - proficient with Word processing and Excel spreadsheets. Strong analytical and presentation skills. Understanding of bank file formats / conventions and ERP systems. Must be a high-level team player and successfully interact with all departments (i.e., Accounting, Payroll, A/P, Tax, Legal, and Field Finance).

Pre-Requisite/ Qualification

• Must successfully complete pre-employment drug screen.

• Must successfully complete pre-employment background check.

If you want to push yourself to great achievement, let Transocean develop your career.