Treasury Assistant
TALISMAN ENERGY - Houston, TX

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Talisman Energy Inc. is a global,diversified, upstream oil and gas company, headquartered in Canada. Talisman's threee main operating areasare North America, the North Asea and Southest Asia. The company also has a portfolio of international explorationopportunities. Talisman is committed to conducting business safely, in a socially and environmentally responsible manner and isincluded in the Dow Jones Sustainability (North America) Index. Talisman is listed on the Toronto and New York Stock Exchanges underthe symbol TLM.

JOB PURPOSE

To review and monitor the treasury functions, production and sales of oil & gas to ensure the revenue reporting and its split among partners are properly accounted for.

PRINCIPAL ACCOUNTABILITIES

Cash and Bank Management

Administration and maintenance of all bank accounts
Monitor monthly cash balances and physical balances at bank to ensure the fund at an optimum level
Update bank specimentsignatories of there is any change in personnel

Treasury Managemnet System(TMS)

Daily short-term investment transaction
Transaction FX and bank guarantee issuance by bank
Daily cash positioning process
Monthly cash flow forecast
Prepare quaterly Malaysian Bank Profitability to Calgary

Loan Financing Administration

Administration of external loan facilities for both TML & TMPM3
Prepare monthly Labuan loan schedule to Calgary

Cash Call

Prepare cash call to partners and timely submission to partners
Monitor accurate and prompt cash call receipt from partners

Bank Guarantees

Prepare monthly BG report to Calgary
Assist in co-ordination for BG issuance and receipt BG from certain counter parties as part of ongoing business
Follow-up with users on the expiry of bank guarantee for renewal or return for cancellation
Obtain quarterly credit rating from Credit, Calgary and send updates to users

Bank Negara Malaysia(BNM)

Prepare monthly Statement IA(Inter-company)
Prepare quarterly Expot Sales report
Prepare quarterly International Investment Position by Resident Companies(IIP)
Prepare quarterly Survey of International Trade in Services to Statistic Department

Month End of Financial Closing

Prepare monthly journal entries for PSCs and branch
Prepare monthly account analysis

Crude Oil/Gas

Monitor Receipts of Oil and Gas and refund of overpayment of oil sales
Credit Information on estimated crude oil revenue
Prepare Head Office Distribution

Bid Financial Evaluation

Evaluate Bidder's financial standing

Update daily forex table
Ad hoc support to HR and Finance

QUALIFICATION AND EXPERIENCE

Qualification

The jobholder should have a Degree or Diploma in Accounting or accountancy professional qualification field

Experience & Requirements

Minimun of 2 years working experience in Treasury and Revenue accounting in the oil and gas industry.
Hands on knowledge in Cash Management, Bank Negara Regulations and Banking requirements.
Knowledge of accounting system, Microsoft Excel and other IT application.
Good communication and analytical skills with the ability to interact with individuals at all levels within Finance and other users.
Dynamic, broad thinking, articulate, result-oriented and deadline driven.

About this company
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