Unclassified - Houston, TX
posted 4 months ago
Treasury Group Transocean is focused on being the employer of choice for the drilling industry. We are challenging ourselves every day to push the performance of the company through technological advances and passion for our work. This position is considered an integral part of the global Cash Operations function for the Company. It includes cash operations, cash positioning, FX trades, and payment processing. The role is responsible for SOX controls compliance for cash operations, audits, and special treasury projects. Key responsibilities include managing daily cash positions via the Treasury Management System (TMS) and bank platforms, determining and maintaining daily cash positions, and upstreaming excess cash for optimization. The position also involves working directly with Intercompany to identify balances requiring cash settlement and directing the cash settlement of these balances using available cash at the legal entity level. Additionally, the role manages the Treasury payment process, prepares and approves electronic wire transfers, and communicates with all Transocean departments regarding their cash needs. The successful candidate will assist with audit requests related to cash transactions and bank account balances, maintain and adhere to Treasury internal controls, and be responsible for monthly Treasury reports and bank fee analysis. This position requires a Bachelor's Degree in Accountancy, Finance, or Business, with a preferred Master's Degree, and at least 5 years of overall treasury, finance, or accounting experience, particularly in a large multinational company.