Treasury Control Analyst

Imagine your career taking you to the depths of innovation and the heights of impact.  Our people enable continuous progress. Their commitment, collective expertise, and unique capabilities are the engine room behind SBM Offshore’s True. Blue. Transition. - shaping the future of energy, and beyond.

About Us:
SBM Offshore is the world’s deepwater ocean-infrastructure expert. Our work is already resulting in cleaner, more efficient energy production. True. Blue. Transition. is our promise to enable that into the future while at the same time using our expertise to support new and existing markets in the blue economy. It starts with Advancing our Core: continuing to advance the decarbonization of traditional energy production. While Pioneering More: helping to enable the energy transition and using our unique capabilities in ocean infrastructure to support more industries to grow sustainably.  Sharing our experience for a better blue tomorrow.

JOB PURPOSE

As part of the SBM Offshore Group Treasury, the Treasury Control Analyst will support the Treasury Control team in performing accounting, analysis and controlling tasks related to treasury operations. This role requires strong analytical skills, accounting expertise, and knowledge of treasury operations to ensure accurate and timely reporting and compliance with internal controls.

RESPONSIBILITIES

• Accounting and Consolidation:

• Perform accounting entries related to treasury reporting, including loans and derivatives.

• Support ERP implementation (IFS).

• Assist in ensuring the correct application of IFRS for financial instruments, including hedge accounting, fair values, amortized cost, and embedded derivatives.

• Liaise with the Accounting department for the correct accounting treatment of treasury activities.

• Perform other job-related duties as assigned.

• Controlling:

• Perform In-House Banking monitoring.

• Prepare reconciliation of Interest Rate Swaps, Mark-To-Market bookings, and valuation adjustments.

• Prepare Cost of Finance and Debt forecast and monitoring.

• Follow the application of internal control procedures (Segregation of Duties, Control Matrix, Control testing, Bank reconciliation).

• Assist in the preparation of treasury reports for internal stakeholder.

• Analysis:

• Assist in developing and performing analysis to influence key strategic decisions, including sensitivity analysis, profitability, ratios, and pricing inputs.

• Perform regular reporting on financial risk and treasury activities.

• Assist in forecasting of net financing costs, financial instruments, and covenants.

• Collaborate with the Treasury Operational Excellence team to develop functionalities of the Treasury Management System.

• Team Collaboration:

• Work closely with other departments to ensure accurate and timely treasury activities.

• Participate in team meetings and contribute to a collaborative and learning-oriented environment 

JOB REQUIREMENTS

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• 3 years of experience in a similar position, preferably treasury corporate.

• Experience with IFRS 9 and hedge accounting.

• Strong analytical and reporting skills.

• Excellent written and oral communication skills with the ability to interact cross-functionally.

• Strong attention to detail and problem-solving skills.

• Proficiency in IT skills (Excel, PowerPoint, Power BI). FIS Quantum, VBA and IFS is a plus.

• Fluency in English required; French is a plus.

• Open-minded and capable of working in a dynamic environmen 

#LI-MC1

GENERAL INFORMATION

SBM Offshore N.V. is a listed holding company that is headquartered in Amsterdam. It holds direct and indirect interests in other companies that collectively with SBM Offshore N.V. form the SBM Offshore Group (“the Company”). For further information, please visit our website at www.sbmoffshore.com. The companies in which SBM Offshore N.V., directly and indirectly, owns investments are separate entities.

SBM Offshore is proud to be an Equal Employment Opportunity and Affirmative Action employer. SBM Offshore does not discriminate on the basis of race, religion, color, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, veteran status, or any other basis covered by appropriate law.  All employment is decided on the basis of qualifications, merit, and business need.