Argentina, Buenos Aires

Finance and Accounting

Responsibilities

- Daily cash management ensuring timely funding, inclusive of daily projections & notifications for SCOT, MCNP, CAM ZBA & Offshore Pools as per Treasury guidelines & policies.
- Perform FP27 reporting.
- Define idóneo working capital structure for each entity/country.
- Prepare six months cash flow forecast monthly by country.
- Analyze actual vs forecast cash difference to improve forecasting quality, identifying investment requirements by entity to be separately funded.
- Maintain documentation on cash calls.
- Monitor loan availability and advise ATs for increase of credit facility, FP9 follow-up.
- Management and control of loans including interest, settlements, analysis, documentation availability.
- Management and control of cash pools (FP33) including interest, rebalancing, interbranch analysis.
- Provide monthly estimated LWD cash balance with comments for high/low cash balance and action plan (threshold to be defined with ATs).
- Communicate significant change on loans, dividends, and initiate FX spot trade requests to be actioned by FX analyst.
- Monitor volumes of transactions by bank account and flag inactive bank accounts to BAM for potential closure.
- Place funding and FX request in eTreasury.
- Process manual payments requests in RVND/EBS according to the business necessities.

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About Us

We are a global technology company, driving energy innovation for a balanced planet. Together, we create amazing technology that unlocks access to energy for the benefit of all.

Global in outlook, local in practice – and with a united, shared passion for discovering solutions, we hire talented, driven people and support them to succeed, personally and professionally.

SLB is an equal employment opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or other characteristics protected by law.

We will endeavor to make a reasonable accommodation / modification to the known physical or mental limitations of a qualified applicant with a disability to assist in the hiring process, unless the accommodation would impose an undue hardship on the operation of our business, in accordance with applicable federal, state, and local law. If you believe you require such assistance to complete this form or to participate in the interview process, please contact [email protected] to request assistance. Please note that only those inquiries concerning a request for reasonable accommodation will be responded to.

SLB is a VEVRAA Federal Contractor- priority referral Protected Veterans requested.

📌 Senior Treasury Analyst I (Buenos Aires)
🏢 Schlumberger
📍 Buenos Aires