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Financial Operations Manager

TOTALENERGIES MARKETING UK LIMITED

United Kingdom, United Kingdom, United Kingdom CDI June 22, 2026
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Opportunity Description

Contexte et environnement

 Management and responsibility for the Treasury, AP & AR departments. Responsible for the overall welfare of staff within the departments. Maintaining high standards and providing the support required by the Business channels to meet their goalseam, setting objectives for the year and reviewing performance

Activités

Treasury

  • Manage and optimize multi-currency cash liquidity, and inter-company financing on a daily basis (11 bank accounts) whilst limiting and controlling associated risks, with daily reports to Aberdeen Treasury and DF/OFL.
  • Preparation of currency cash flow forecasts, execution of large value immediate payments in all currencies, manage STP and corresponding bank costs.
  • Create and manage currency hedging strategies. Identify, calculate and manage foreign currency exchange risk in conformity with Group Rules.
  • Main contact point for all banki...
    • CDI Operations Specialties Managers

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    Opportunity Details

    Location United Kingdom, United Kingdom
    Country United Kingdom
    Type CDI
    Category Operations Specialties Managers
    Posted June 22, 2026
    Deadline August 01, 2026

    About TOTALENERGIES MARKETING UK LIMITED

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    TOTALENERGIES MARKETING UK LIMITED

    United Kingdom, United Kingdom

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