|Back Office - Contract Desk Analyst - Canary Wharf|
|Salary:||£19500 - £22500 per annum pro rata|
|Date Posted:||07 September 2017|
|Vacancy Type:||Graduate Internship|
Company: TOTAL GAS & POWER LTD
Positions Available: 1
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).
This post will focus on the Contract Desk and the administration of key legal documents. It will also interact with the Treasury Desk and the FX & Financing Desk.
Context and environment
A very high level of risk inherent in a financial markets environment (fraud, counter-party, cyber-security ...).
Stringent regulatory environment: banking regulations, reporting obligations, international economic sanctions and compliance with anti-money laundering and financing of terrorism legislation.
Key role in ensuring the completeness of all documentation relating to a centralised treasury function.
Sarbanes-Oxley procedures to respect throughout the group treasury operations.
When necessary, and under the supervision of the Head of Contracts Desk, contribute to the operational activities:
The ideal candidate should be able to demonstrate the following competencies:
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