Qureos Mentor

Weatherford International Oil Field Services

Duties &amp; Responsibilities: 
<ul>
 <li>Administer Letter of Credit operations (issuance and amendment of Letters of Credit or other instruments) and understand appropriate fees / commissions for portfolio of LCs issued under different credit facilities</li>
 <li>Maintain credit facility documents (including Letters of Credit, Bank Guarantees etc) and their records, reporting and compliance requirements.</li>
 <li>Recommend language for LCs to mitigate risks and meet credit agreement constraints, underlying contract arrangements and legal considerations.</li>
 <li>Monitor LC portfolio and coordinate activities related to timely cancellation of outstanding Letters of Credit.</li>
 <li>Prepare and analyze monthly and quarterly consolidated Letters of Credit reports and summaries.</li>
 <li>Reconcile and arrange payment and allocation/intercompany billing of banking invoices for LC fees and commissions.</li>
 <li>Perform variance analysis and develop performance reports for Letters of Credit.</li>
 <li>Assist with special projects related to cash management or corporate finance, as required.</li>
 <li>Understand and comply with all safety rules and company policies of Weatherford.</li>
</ul>
Technical Requirements:
<ul>
 <li>IT savvy skill set specifically experience with: GTC platform, SWIFT, Tableau, MS Excel (Advanced in MS Excel including PivotTables, VLOOKUP, XLOOKUP, NDEX/MATCH, Advance Conditional Formatting, Data Tables, Power Pivot etc), Bloomberg and overall comfort with different IT systems.</li>
 <li>Experience with treasury systems and banking online platforms of Deutsche Bank (Autobahn), Wells Fargo (CEO), CITI Bank (CitiDirect), Standard Chartered Bank, Bank of America etc.</li>
</ul>

Treasury Analyst

Join Weatherford International Oil Field Services and explore 1   exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Weatherford International Oil Field Services

ABOUT_COMPANY

Treasury Analyst