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Work with internal & external auditor’s request alongside the Senior Treasury Coordinator / Manager.

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Work with internal & external auditor’s request alongside the Senior Treasury Coordinator / Manager.

TOTSA TotalEnergies Trading SA

Internet, IT

Genf

  • Art der Beschäftigung: Vollzeit
  • Vor Ort
  • Zu den Ersten gehören

Work with internal & external auditor’s request alongside the Senior Treasury Coordinator / Manager.

Über diesen Job

|Energy Trading| Senior Treasury Operator- FX Focus

Land
Griechenland
Stadt
ATHENS
Ort des Arbeitsplatzes
ATHENS-MENEKRATOUS(GRE)
Unternehmen des Arbeitgebers
TOTSA TotalEnergies Trading SA
Domain
Finance
Art des Auftrags
Unbefristeter Vertrag
Erfahrung
Mindestens 3 Jahre

Kontext & Umgebung

TotalEnergies operates a global trading ecosystem covering the full spectrum of commodities essential to the Company’s multi‑energy strategy: crude oil and refined products including biofuels, natural gas, LNG, and power . Our trading activities, span physical and paper markets worldwide supported by multidisciplinary teams based in Geneva, Paris, Houston, Dubai, Singapore and Athens.

Our brand-new Athens affiliate is becoming a strategic Competence Center , designed to reinforce our operational capabilities across these commodities.

Athens also offers a uniquely strong maritime ecosystem, making it an ideal location to further consolidate and expand our shipping expertise across global routes.

This new office will play a central role in supporting trading activities and delivering safe, efficient and high‑quality trade execution with physical and financial flows.

We are committed to meet the energy needs of a growing population and we are committed to the energy transition. The volatility of the energy trading markets requires excellence in risk management and a culture of innovation. We are fully embracing the digital revolution.

Our people flourish in an environment that promotes expertise, entrepreneurship spirit, agility and a purpose-driven culture, generating boundless opportunities to learn, grow and achieve collaborative success.

Reinforcing the competencies of our people is a key pillar of our culture: we train our people to ensure their development and we pledge to encourage safety in all our actions.

We look for passion, ambition and open-mindedness. While we evolve in a demanding industry that requests to be always on the edge, we cultivate a friendly workplace where our people feel good, where team spirit and respect guide our daily routine, where the diversity of our people and their skills create a nourishing experience for all of us.

Joining our team in Athens means becoming part our newly created Trading & Shipping affiliate, designed to host a dedicated competence center for Trading.

You’ll be part of an international ecosystem where expertise, collaboration, and innovation come together to support our trading operations and shape the energy transition.

Our Athens workspace combines the agility of a fast‑growing structure with the stability and ambition of a leading energy trading organisation, giving young and experienced talents the freedom to shape a lasting imprint on a region with strong potential. It’s a place where your expertise is not only valued — it becomes instrumental in building our next chapter.

At TotalEnergies,  Trading & Shipping  is more than a business — it’s a dynamic ecosystem of talent, innovation, and impact. 
Join us and be part of the energy transition in action!

Aktivitäten

PAYMENTS

  • Checking and controlling payment orders against counterparties invoices.
  • Daily payment of margin calls (exchanges & bi-lateral).
  • Review, approve and release electronic disbursements against counterparties invoices. Ensure payments are released before deadlines & before cut-offs.
  • Daily matching & cash reconciliation of all accounts.
  • Monitoring cash deposits requirements and forecasting to ensure business adequacy.
  • Supporting and coordinating month end processes.
  • Troubleshoot daily transaction issues.

FOREX

  • Lead & coordinate the FX activity and assure coverage during absences.
  • Elaboration & validation of FX contracts clauses.
  • Performing daily/weekly & monthly reconciliation of the FX position, using various available tools (PBI, Python, excel, etc ).
  • Lead the training of new colleagues and other departments regarding the FX activity.
  • Participate & lead FX projects to adjust to business needs.

.

FORECASTING & REPORTING

  • Assessing the daily cash position.
  • Aged debt monitoring, reduction & reporting.
  • Support with any other in-house reporting in coordination with the management.

SYSTEMS & PROJECTS

  • Work along with the team in IT project developments aimed to optimise our Treasury tools.
  • Ensure bank accounts are connected to our ERP.

BANKING

  • Maintenance of banking relationships, including update of KYC, Delegation of Authorities, electronic platforms.
  • Administration of bank accounts & payment procedures.

AUDIT

  • Work with internal & external auditor’s request alongside the Senior Treasury Coordinator / Manager.

Profil der Bewerberin/des Bewerbers

  • The job holder should ideally have a first degree or equivalent, preferably in a business, mathematical or scientific discipline or alternatively at least 3-5 years’ experience in a treasury role preferably from a Trading background.
  • Strong IT knowledge: Microsoft Office, Power Bi, PYTHON, VBA etc.
  • Fluent in English. French and/or other European languages are an asset.
  • Strong leadership capabilities to supervise the FX daily operations.
  • Attention to detail and strong organisational, analytical and financial skills.
  • Able to prioritize and to work under pressure and keep the calm in stressful situations while having a clear mind.
  • Excellent communication skills (written and oral) and ability to lead transverse projects.
  • A good team player and leader with the trading mindset (teamwork, agility, driven by result & open-mindedness) and the ability to work independently and supervise an experienced Treasury team

Zusätzliche Informationen

TotalEnergies schätzt Vielfalt, fördert individuelles Wachstum und bietet Karrieremöglichkeiten mit gleichen Chancen.

Unternehmens-Details

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TOTSA TotalEnergies Trading SA

Internet, IT

Genf, Schweiz

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