Credit and Treasury Manager
Total Energies
Context & Environment
Activities
Candidate Profile
Additional Information
TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.
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- The affiliate's cash management is operated in SAP TL Harmonie; a good knowledge of the relevant posting schemes in SAP is necessary and great vigilance and reactivity required due to exposure in corruption elements and error could lead to financial losses.
Activities
- Develop and implement credit policies, procedures, and risk management frameworks.
- Assess creditworthiness of customers and counterparties.
- Monitor and manage credit exposure, including credit limits and collateral requirements.
- Manage the collection process for delinquent accounts.
- Prepare regular reports on credit performance, including DSO (Days Sales Outstanding), bad debt expense, and collection effectiveness. Analyse credit data to identify trends and areas for improvement.
- Organize credit committee meetings and highlight red flags customers with actions and clear follow up
- Assess and review the credit limit and propose it management
- Build and maintain strong relationships with customers, addressing credit and payment inquiries.
- Develop and implement risk management strategies to protect the company's financial assets.
- Manage cash balances, bank accounts, and maintain E-banking systems of subsidiaries locally and overseas
- Monitor vendor and customer accounts to identify and block inactive ones
- Manage daily cash flow operations, including forecasting, payments, and collections, and loan drawdown/repayment
- Manage daily cash flows (in/out) with bank
- Optimize cash flows; work with stakeholders in order to optimize payment frequency, automation of flows, efficiency of processes
- Closely monitor COCO stations and inter-company transactions including financial requirements and petty cash risk
- Liquidity management: improve, monitor, regularly report and collaborate with other departments to optimise liquidity and working capital, Group facilities
- Manage and investigate all unallocated receipts and unknown payment
- Coordinate with banking partners, working closely with Business to manage credit risk exposure including management of BGs and other security instruments
- Identify and assess insurance needs, including property, liability, and business interruption coverage.
- Negotiate and procure insurance contracts with insurance providers.
- Manage insurance claims and renewals.
- Assisting and coordinating on any matters arising with VPCA as well as the Group/MSAPMO, if any
- Monitor SSC production performance through service level agreement compliance monitoring as well as active escalation
- Any other ad-hoc projects assigned
Candidate Profile
- Bachelor or master's degree in accounting / finance / business administration.
- ACCA/CPA qualification is preferred
- At least 7 years of relevant working experience.
- Good communication and interpersonal skills.
- Ability to analyse, compare and interpret facts and figures and make sound judgement on issues encountered.
- Good at multitasking
- Knowledge of SAP and Microsoft Office (Word, Excel and Power point)
Additional Information
TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.
Apply
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JOB SUMMARY
Credit and Treasury Manager
Total Energies
Santuk
2 days ago
N/A
Full-time
Credit and Treasury Manager