Cash Compliance Treasury Analyst

hace 3 días


Colombia Onesubsea A tiempo completo

The Compliance Treasury Analyst is primarily responsible for one of two scopes of work:

  1. Bank Accounting Compliance , responsible for financial statement completeness and accuracy relating to bank accounts.
  2. Bank Account Management (BAM) Compliance , supporting all aspects of BAM activities with Global SLB coverage, with exposure to other SLB functions and Financial Hubs and extensive communication with our banking partners.

The Compliance Treasury Analyst may be required to work closely with Accenture/BPO and stakeholders within the assigned GeoUnit, Procurement Service Center, Billing Center of Excellence, and Schlumberger Limited (SL) Treasury.

Bank Accounting Compliance primary activities:
  • Bank Account and Cash Advance Reconciliations and Cash Variance Analysis.
  • Ensuring Open Items are Matched and Cleared.
  • Balance Sheet Notes (BSN) & BS Exposure (BSX) for responsible GL Accounts and QCC Reporting.
  • HUB Team will support Accenture in completion of above-mentioned responsibilities.
  • Perform other Treasury functions & participate in Treasury projects, as needed, including continuous process improvement.
  • Understand and comply with Sarbanes-Oxley requirements.
Bank Account Management Compliance primary activities:
  • Administration of SLB Relationship Bank Accounts, including KYC handling and maintenance of repository.
  • Maintains BAM Portal (for all SLB Relationship Bank Accounts), Electronic Banking System, and Payment Hub.
  • Prepares and maintains bank documentation, including connectivity and update of authorized signatories.
  • Day-to-day monitoring of Bank Account Administration activity, liaising with banks and business units to ensure timely resolution to all requests and BAM data cleanliness.
  • Internal advisor to the business units on all Bank Administration activity.
  • Bank account confirmation letter handling and other audit request activities.
  • Cash management bank fee reconciliation activities.
  • Perform other Treasury functions & participate in Treasury projects, as needed, including continuous process improvement.
  • Understand and comply with Sarbanes-Oxley requirements.
#J-18808-Ljbffr

  • Colombia J.S. Held A tiempo completo

    The Company **Are you looking to join an organization that is growing and dynamic? What about a high-energy, collaborative environment that rewards hard work?** J.S. Held is a global consulting firm that combines technical, scientific, financial, and strategic expertise to advise clients seeking to realize value and mitigate risk. Our professionals serve...


  • Colombia Lenovo A tiempo completo

    Job SummaryWe are seeking a highly skilled AP and Treasury Analyst to join our team at Lenovo. As a key member of our finance department, you will be responsible for managing cash flow, supporting foreign exchange transactions, and ensuring smooth local payments.Key ResponsibilitiesCash Management: Guarantee funds to pay payroll, taxes, and local vendors,...

  • Treasury Manager

    hace 4 meses


    Colombia, Huila Carrier A tiempo completo

    **Country**: Ireland **Location**: Carrier Dublin Treasury Centre **Role**: Treasury Manager **Location**: Carrier Dublin Treasury Centre **Contract** **type**: Full time Build a career with confidence At Carrier, you’re joining the world leader in healthy, safe, sustainable and intelligent building and cold chain solutions. We create solutions that...

  • RDC - Treasury Assistant

    hace 3 semanas


    Colombia TMF Group A tiempo completo

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. ABOUT TMF GROUP TMF Group is a leading provider of administrative...


  • Colombia TMF Group A tiempo completo

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. ABOUT TMF GROUP TMF Group is a leading provider of critical...


  • Colombia, Huila Carrier A tiempo completo

    **Country**: Ireland **Location**: Carrier Dublin Treasury Centre **Role**: Senior Manager, EMEA Treasury **Location**: Hybrid work model: from home and in the office (new Carrier Treasury Centre in Dublin city centre) **Contract** **type**: Full time **Build a career with confidence** At Carrier, you’re joining the world leader in healthy, safe,...

  • IT Compliance Analyst

    hace 4 meses


    Colombia ttg Talent Solutions A tiempo completo

    **IT Compliance Analyst (Remote)** **Location**: Remote **Schedule**: Monday to Friday **Type**: Contractor **Description**: **Responsibilities and Duties**: - Engage in planning and conduct security and privacy risk assessments, ensuring authentication, authorization, integrity, and availability of information assets. - Contribute to third-party risk...

  • Compliance Analyst

    hace 3 meses


    Colombia GM Financial A tiempo completo

    Why GMF?: GM Financial Operaciones Internacionales desarrolla su actividad en Latinoamérica y China. Operaciones internacionales ofrece una amplia gama de productos de financiación de automóviles al por mayor y al por menor a los concesionarios y sus clientes. La fortaleza del negocio internacional se basa en su capacidad para adaptar sus productos a las...


  • Colombia, Huila Carrier A tiempo completo

    **Country**: Ireland **Location**: Carrier Dublin Treasury Centre **Location**:Carrier Dublin Treasury Centre*** **Role: Manager, Foreign Exchange & Investments** **Contract type: Full time** **Build a career with confidence** At Carrier, you’re joining the world leader in healthy, safe, sustainable and intelligent building and cold chain solutions. We...


  • Colombia Johnson & Johnson A tiempo completo

    At Johnson & Johnson, the largest healthcare company in the world, we come together for one purpose: to transform the history of health in humanity. Diversity & Inclusion are essential to continue building our history of pioneering and innovation, which has been impacting the health of more than 1 billion patients and consumers every day for more than 130...


  • Colombia Lenovo A tiempo completo

    We are Lenovo. We do what we say. We own what we do. We WOW our customers. Lenovo is a US$62 billion revenue global technology powerhouse, ranked #217 in the Fortune Global 500, employing 77,000 people around the world, and serving millions of customers every day in 180 markets. Focused on a bold vision to deliver smarter technology for all, Lenovo has...


  • Colombia Chevron A tiempo completo

    Chevron Tax Analyst Job DescriptionAbout the Role:Chevron is seeking a highly skilled Tax Analyst to join our team. As a Tax Analyst, you will be responsible for ensuring all tax compliance matters are handled in accordance with current regulations.Key Responsibilities:Preparation of Tax Reports: Prepare municipal and national tax and information reports,...


  • Colombia Mondelēz International A tiempo completo

    **Job Description**: **Are You Ready to Make It Happen at Mondelēz International?** **Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.** **How you will contribute** You will: - Execute aspects of finance planning and performance management process and related financial decisions potentially including Annual Contract...

  • Tax Analyst

    hace 4 meses


    Colombia ttg Talent Solutions A tiempo completo

    **JOB TITLE: Tax Analyst** **LOCATION: Remote** **SCHEDULE: Full-time** **TYPE OF CONTRACT: Contract** **DESCRIPTION**: At ttg we are looking for a detail-oriented individual who is passionate about tax compliance and optimization for one of our client companies. Join our team as a Tax Analyst, where you will play a key role in minimizing corporate taxes...

  • Financial Analyst Ii

    hace 4 meses


    Colombia ttg Talent Solutions A tiempo completo

    **Job Title**: Financial Analyst II **LOCATION**: Colombia **TYPE**: Remote **SCHEDULE**: Full time **TYPE OF CONTRACT**: Temp to perm. DESCRIPTION: Exciting opportunity for a Financial Analyst II in the telecommunications sector! We are seeking a dynamic professional from Colombia who can work remotely to join our team in the USA and contribute to our...


  • Colombia CarbonBetter A tiempo completo

    **Overview of Responsibilities**: The Senior Accounting Analyst will be integral in supporting the accounting operations for a small, but exceptionally fast-growing company. Primary responsibilities include accounts receivable and accounts payable for our natural gas sector, daily and monthly general ledger account reconciliations, intercompany and month-end...

  • Financial Analyst

    hace 6 días


    Colombia Univision communications inc A tiempo completo

    About Us:At Univision Communications Inc., we're a leading media and content company that's passionate about captivating, informing, and empowering the diverse US Hispanic audience. Our commitment to excellence is unwavering, and we're constantly innovating to stay ahead of the curve. As a Financial Analyst on our SVOD Finance team, you'll be part of a...


  • Colombia Univision communications inc A tiempo completo

    ABOUT US: Welcome to TelevisaUnivision, where excellence meets allure. As the premier Spanish-language media and content company in the nation, our unwavering commitment is to captivate, inform, and empower the diverse US Hispanic audience across an array of platforms including broadcast and cable television, audio, digital, and streaming services. An...


  • Colombia Ciandt A tiempo completo

    Business Analyst - Financial ServicesWe are seeking an experienced Business Analyst to join our team in Colombia. As a Business Analyst, you will play a key role in driving business success by gathering and analyzing business requirements, documenting detailed business processes, and facilitating iterative and adaptive planning.Responsibilities:Requirements...

  • Tax Analyst

    hace 5 días


    Colombia Chevron A tiempo completo

    Chevron is accepting online applications for the Tax Analyst position through September 6th at 11:59 p.m. Senior tax analyst with more than four years of experience in the hydrocarbon sector in companies classified as big taxpayer and/or large company. Responsible for all tax compliance matters of the company, in accordance with current...