TotalEnergies operates a global trading ecosystem covering crude oil, refined products, natural gas, LNG, and power
Job Summary
TotalEnergies operates a global trading ecosystem covering crude oil, refined products, natural gas, LNG, and power.
The Athens affiliate is becoming a strategic Competence Center, designed to reinforce operational capabilities across these commodities.
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.
Matching Summary
TotalEnergies operates a global trading ecosystem covering crude oil, refined products, natural gas, LNG, and power.
Skills & Requirements
Must-have
Checking and controlling payment orders
Daily payment of margin calls
Daily matching & cash reconciliation
Monitoring cash deposits requirements
Assessing the daily cash position
Aged debt monitoring, reduction & reporting
Scrutinize, oversee & follow up of currency hedging
Work along with the team in IT project developments
Ensure bank accounts are connected to ERP systems
Use VBA, PBI, Python to extract and display data
Bank fees analysis, payment volumes
Maintenance of banking relationships
Administration of bank accounts & payment procedures
Support for all Treasury activities
Bring up to date and maintain procedures
Support ad-hoc Treasury projects
Fluent in English
Nice-to-have
Trading mindset
Teamwork, agility, driven by result
French is a plus
Key Requirements
Less than 3 years experience
First degree or equivalent in business, mathematical or scientific discipline
Alternatively, 2-3 years experience in a treasury or accounting role
Strong IT knowledge: Microsoft Office, PowerBi, PYTHON, VBA
Attention to detail and strong organisational skills