**Treasury Accountant**: Cota, Cundinamarca, Colombia - Colombia **Job Title**: Cash Compliance Treasury Analyst. The Cash Compliance Treasury Analyst is responsible for performing financial analysis related to bank reconciliations, bank guarantees, and bank charges. The Cash Compliance Treasury Analyst works closely with Accenture/BPO and stakeholders within the assigned GeoMarket, Procurement Service Center, Billing Center of Excellence, and Schlumberger Limited (SL) Treasury. **Qualifications** - **Studies**: Professional in Finance (Economics, Business Administration, Industrial Engineering, Accounting) - **Experience**: Minimum 2 years of experience, Treasury Management (Bank Reconciliations, cash flow, foreign trade relations, loans with Banks). SAP management. - **English level**: B1/ - Fluent in Spanish. **Responsibilities.** - Perform bank reconciliations. - Carry out the comparison and compensation of open item managed accounts. - Perform FP27 reports, including links to field cash. - Perform field cash data consolidation (ERP, banks), track differences and handle delivery to SL Treasury. - Manage advances, including matrix reports for Oilfield Services (OFS) and non-OFS for SAP, and advance BSN. - Perform PHUB administration: WH - Settings including new accounts and closures, users, user limits, and special requests. - Support ACCN in reporting tasks. - Carry out analysis of bank commissions. Perform an analytical review and cross-check against the RFP. - Perform reconciliations of bonds and guarantees between the bank and the Schlumberger system. - Specifically in North America, prepare expense reports and manage employee VMD setups and corrections, investigate and resolve employee payment issues. - Understand and comply with Sarbanes-Oxley requirements. **Location**:Cota. - Schlumberger is an equal opportunity employer. Qualified applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a protected veteran or other characteristics protected by law_