|Back Office - Operations Analyst - Canary Wharf|
|Salary:||£19500 - £22500 per annum pro rata|
|Date Posted:||06 September 2017|
|Vacancy Type:||Graduate Internship|
Company: TOTAL GAS & POWER LTD
Positions Available: 2
Hours: Full time 35 hours
Location: Canary Wharf – Head Office
Duration: 12 months
Salary: Competitive Basic Salary - £19500-£22500 per annum pro rata
Start Date: ASAP
Centralised daily cash flow managed by Corporate Treasury: $12 billion to $15 billion.
Management of cash, forex and financing transactions for roughly 600 affiliates worldwide.
Cash management in around 25 currencies.
Management of corporate financing (bonds and commercial paper) and of internal financing (short-term borrowings, credit lines, long and medium term loans, etc.) for group affiliates.
A large number of internal contacts (Front Office, Accounting, Consolidation, Corporate Finance, Legal Affairs, Affiliates Financing
Operations, Tax, world-wide affiliates) and external contacts (bank counter-parties, custodian banks).
Depending on operational needs, the employee may work on the Treasury Desk or the FX & Financing Desk.
Participate in treasury management system development to meet the optimisation of treasury activities.
The ideal candidate should be able to demonstrate the following competencies:
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