Senior Cash amp FX Analyst

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Schlumberger
Senior Cash & FX Analyst
in
Petaling Jaya
Malaysia
Senior Cash & FX Analyst
Petaling Jaya - Malaysia
About us
We are a global technology company, driving energy innovation for a balanced planet.​
Together, we create amazing technology that unlocks access to energy for the benefit of all.​
Our inclusive culture is the key to our success. We collaborate with our internal community of colleagues, alumni, and our valued external partners to support each other and achieve our goals. We aim to raise the bar high. We look for people who are committed to innovation and success and act with integrity to become and be a part of one of the most diverse group of experts in our industry, anywhere around the globe.
Global in outlook, local in practice – and with a united, shared passion for discovering solutions, we hire talented, driven people and support them to succeed, personally and professionally.
Job Description
The Cash & FX Analyst is responsible for the quality, accuracy and compliance of all the financial deliverables under his/her responsibility: Local cash pool management, funding field cash & optimizing, currency exposure analysis & analysis of FX gain/Loss by currency
Essential Responsibilities & Duties:
Ensure that the books under his/her responsibilities (P&L /BS) are in compliance with US GAAP rules and the SLB Finance Knowledge documents (SFM, FPS, Guidelines
Understands the end-to-end process under his/her responsibility and report gaps through SQs
Contribute to process improvement ideas and implementation with OI teams.
Monthly analysis and reconciliation of treasury financial results (hedging, unrealized/realized) and investigate variance from plan/projected.
Hedging: produce monthly accounting entries, consolidate hedge results, monitor hedge process/documentation and compliance and provide statistical date when required.
Money Market Investments Transaction Services: daily cash investments, strategic investments and liquidity, trade support and daily confirmations.
FX Transaction Services: Inter-company netting, JP Morgan/Chase EBS, liquidity management, trade support and daily confirmations.
Financial Institution Interface: Execute trades with authorized banks at a minimum cost and develop good relationships with the institution (Money Market & Fixed Income)
Analyze new investment parties for their creditworthiness, group structure, ratings and compliance of the security documentation.
Coordinates the field's cash forecasts to establish cash needs and reconcile the field operations funding requests.
Monitor daily positions and coordinate necessary approvals. Process daily netting transactions and report net settlement results.
FP28: Consolidate the FP28 actual and forecast and coordinate with Area Treasurers for timely adjustments
Provide support to field users.
Monitor the daily positions and changes in the mutual fund cash management register and report any discrepancies.
Reconcile and report the Euroclear Asset Positions monthly.
Assist and support with internal and external audits.
Qualifications :
Finance or Accounting Degree, MBA or equivalent professional certification such as ACCA, CA, CPA, MIA etc
At least 6 years in a finance related role
In depth knowledge of treasury role
Problem Solving: Strong project estimation & complexity, creative and innovative quality solutions, analytical oriented, and good decision making skills.
Pro-active and self-motivated.
Leadership: functions independently and in a team, project mgt. skills, mentoring skills and can set/accomplish objectives.
Communication: Intermediate oral/written communication skills, customer services oriented, and interacts frequently with peer groups, subordinates and senior mgt. advising on area of responsibility.
Cross Discipline: Understanding of interaction with other disciplines, Company strategy and the principles of Quality Management
SLB is an equal employment opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or other characteristics protected by law.

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