|Energy Trading| Senior Treasury Operator- FX Focus

TotalEnergies · ATHENS, Greece

Context & Environment TotalEnergies operates a global trading ecosystem covering the full spectrum of commodities essential to the Company’s multi‑energy strategy: crude oil and refined products including biofuels, natural gas, LNG, and power. Our trading activities, span physical and paper markets worldwide supported by multidisciplinary...

Context & Environment

TotalEnergies operates a global trading ecosystem covering the full spectrum of commodities essential to the Company’s multi‑energy strategy: crude oil and refined products including biofuels, natural gas, LNG, and power. Our trading activities, span physical and paper markets worldwide supported by multidisciplinary teams based in Geneva, Paris, Houston, Dubai, Singapore and Athens.  

Our brand-new Athens affiliate is becoming a strategic Competence Center, designed to reinforce our operational capabilities across these commodities. 

Athens also offers a uniquely strong maritime ecosystem, making it an ideal location to further consolidate and expand our shipping expertise across global routes.

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.

We are committed to meet the energy needs of a growing population and we are committed to the energy transition. The volatility of the energy trading markets requires excellence in risk management and a culture of innovation. We are fully embracing the digital revolution.

Our people flourish in an environment that promotes expertise, entrepreneurship spirit, agility and a purpose-driven culture, generating boundless opportunities to learn, grow and achieve collaborative success.

Reinforcing the competencies of our people is a key pillar of our culture: we train our people to ensure their development and we pledge to encourage safety in all our actions.

We look for passion, ambition and open-mindedness. While we evolve in a demanding industry that requests to be always on the edge, we cultivate a friendly workplace where our people feel good, where team spirit and respect guide our daily routine, where the diversity of our people and their skills create a nourishing experience for all of us.

Joining our team in Athens means becoming part our newly created Trading & Shipping affiliate, designed to host a dedicated competence center for Trading. 

You’ll be part of an international ecosystem where expertise, collaboration, and innovation come together to support our trading operations and shape the energy transition. 

Our Athens workspace combines the agility of a fast‑growing structure with the stability and ambition of a leading energy trading organisation, giving young and experienced talents the freedom to shape a lasting imprint on a region with strong potential. It’s a place where your expertise is not only valued — it becomes instrumental in building our next chapter.

At TotalEnergies, Trading & Shipping is more than a business — it’s a dynamic ecosystem of talent, innovation, and impact. 
Join us and be part of the energy transition in action!

Activities

 

PAYMENTS

  • Checking and controlling payment orders against counterparties invoices.
  • Daily payment of margin calls (exchanges & bi-lateral).
  • Review, approve and release electronic disbursements against counterparties invoices. Ensure payments are released before deadlines & before cut-offs.
  • Daily matching & cash reconciliation of all accounts.
  • Monitoring cash deposits requirements and forecasting to ensure business adequacy.
  • Supporting and coordinating month end processes.
  • Troubleshoot daily transaction issues.

 

FOREX

  • Lead & coordinate the FX activity and assure coverage during absences.
  • Elaboration & validation of FX contracts clauses.
  • Performing daily/weekly & monthly reconciliation of the FX position, using various available tools (PBI, Python, excel, etc ).
  • Lead the training of new colleagues and other departments regarding the FX activity.
  • Participate & lead FX projects to adjust to business needs.

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FORECASTING & REPORTING

  • Assessing the daily cash position.
  • Aged debt monitoring, reduction & reporting.
  • Support with any other in-house reporting in coordination with the management.

 

 

SYSTEMS & PROJECTS

  • Work along with the team in IT project developments aimed to optimise our Treasury tools.
  • Ensure bank accounts are connected to our ERP.

 

 

BANKING 

  • Maintenance of banking relationships, including update of KYC, Delegation of Authorities, electronic platforms.
  • Administration of bank accounts & payment procedures.

 

  


 

AUDIT

  • Work with internal & external auditor’s request alongside the Senior Treasury Coordinator / Manager.

 

Candidate Profile

 

Additional Information

TotalEnergies values diversity, promotes individual growth and offers equal opportunity careers.

Domain: Finance

Type of contract: Regular position

Experience: Minimum 3 years

Employer company: TOTSA TotalEnergies Trading SA

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