北京招聘

- Cash pooling (including Braches Supply & Marketing , Chemical and Exploration & Production affiliates in China)
? Collect and Analyse the cashflow forecast of the different entities ( 4 weeks roll over) on weekly basis, challenge the accuracy of the data by analyzing the gap between forecast and actual, provide explanation on main variances and prepare the KPI report to the management;
? Closely monitor the overdraft limit in cash pooling of each affiliate and update the follow-up report on daily basis, issue alert and inform OFL in case of cash needs. Deposit the excess cash in a short term call deposit in compliance with instruction from Group Treasury;
? Assist the analysis & treasury controller and the group treasury department in the spread rate adjustment;
? Follow up with the Cash Pool Bank the quality of the service provided to each affiliate with regular review and feedback from affiliates

- Financing (S&M affiliates in China only)
? Assist the analysis & treasury controller in financing plan preparation and follow;
? Review the credit facilities of each affiliate compared to their financing needs, in particular the terms and conditions and the availability of the draw down;
? Collect and update the financing information (Facility, Loan contract, Bank account...) of affiliates;
? Assist the analysis & treasury controller in the loan contract review and coordinate with China S&M affiliates for bank account opening, signature change...
? Coordinate with China S&M affiliates to hedge the FX payment and follow it up;

- Others
? Assist in data collection regarding new banking and financing regulations of China;
? Assist the treasurer in relationship with related local authorities;
? Other responsibilities based on the request of Finance department.

Total, number one French Group (headquarter in Paris), is the 5th largest oil and gas company in the world, and a major player in chemicals. Its activities cover the entire hydrocarbon industry: oil and natural gas exploration & production, downstream gas, refining & marketing of crude oil and oil products, trading and shipping. The Group operates in over 130 countries, with 93,000 employees working on all five continents through about 900 consolidated companies.
Total has been present in China for over 30 years through most of its activities Exploration & Production, Gas & Power, Supply & Marketing and Refining & Chemicals. Today, the number of Total employees in China stands at more than 4,000. It currently owns more than 30 companies in China (joint ventures and wholly-owned foreign enterprises).