(Energy Trading) Treasury Manager

(Energy Trading) Treasury Manager

TotalEnergies

Athens, Greece

Activities

TEAM MANAGEMENT

• Management of team of 10 Treasurers, including 2 direct reports, on a day-to-day basis organising individual’s workloads, assigning tasks for completion and monitoring performance against individual and team goals as well as assuring tasks are fully covered during absences (holidays sickness, etc.);
• Lead the team’s digital transformation, promoting automation (Python, Power BI, AI agents);
• Demonstrate leadership, delivering high performance results & effective time management;
• Identify areas of risks, daily monitor of risks & processes, assure controls are put in place and respected. Recommend process improvements;
• Deputise for Treasury Manager in the event of absence & provide continuous feedback.

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.

PAYMENTS

• Review, approve and release electronic disbursements against counterparties invoices ahead of deadlines and cut-off times;
• Coordinate the preparation and agreement of all settlements including netting though direct liaison with trading counterparties;
• Monitoring the daily payment of margin calls;
• Daily matching & cash reconciliation controls of all accounts;
• Supporting and coordinating month end processes;
• Troubleshoot daily transactions issues.

FORECASTING & REPORTING

• Daily evaluation, analysis & coordination of the daily & global cash position;
• Managing the cash forecast tool, ensuring consistency of data, robust formulas and checks controls;
• Monitoring cash deposits requirements and forecasting ensuring FX coverage when applicable;
• Managing the daily Aged debt & weekly reporting.

SYSTEMS & PROJECTS

• Drive IT project developments aimed to optimise our Treasury & FX tools;
• Lead and implement digital transformation initiative within the team to promote automation.

BANKING

• Maintenance of banking relationships, including update of KYC, Delegation of Authorities, electronic platforms;
• Administration of bank accounts & payment procedures.of bank accounts & payment procedures to ensure efficient & secure financial operations.

AUDIT

• Coordinate responses to internal and external auditors and manage annual and regular audit cycles;
• Review and validate the controls performed by the team.

Candidate Profile

• You should ideally have a first degree or equivalent, preferably in a business, mathematical or scientific discipline or alternatively at least 7+ 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 and coordinate a transversal group of treasury operators;
• High degree of accuracy, numeracy and attention to detail; strong analytical & financial skills;
• Able to prioritize and 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.