Job Title: 2027 Summer Treasury Intern
Job Description: Country
United States / US
City
HOUSTON
AreaTexas
Workplace location
HOUSTON-LOUISIANA STREET(USA)
Employer company
TotalEnergies American Services, Inc.
Domain
Finance
Type of contract
Internship
Experience
Not applicable As a Summer 2027 Treasury Intern at TotalEnergies in Houston, you will gain practical experience by supporting over 75 U.S. affiliates, including joint ventures, in daily cash management operations across multiple resource management systems. Under the guidance of experienced treasury professionals, you’ll assist in managing cash flows for TEHUSA and entities overseen by TEAS Treasury. Your tasks will focus on learning how to safeguard assets and support treasury operations by adhering to the Company’s internal control framework for Treasury Management, providing you with valuable exposure to industry standards and best practices. This position sits in our Corporate Office Downtown, Houston. Key Responsibilities:Daily Cash ManagementSupport daily cash management, monitoring and reporting on daily cash positions.Participate in monitoring TEHUSA's cash balance with Company Treasury and ensuring daily liquidity.Participate in providing core treasury payment support to entities under TEAS shared services: manual and batch wire/ach payment initiation and release, positive pay files, EFT payments.Assist in the daily TEHUSA Cash Poll forecasting process. Bank Account AdministrationUpdate and maintain the Shared Services Bank Listing fileEnsure all external bank accounts and services are in good standing with the current authorities (certificates of incumbency)Collaborate to optimize usage of the Quantum TMS tool to deliver accurate and efficient treasury operationsSupport all documentation requirements for new accounts and servicesProvide support for managing the internal debt agreements of all U.S. affiliatesTEAS Treasury ReportsSupport the preparation of Power BI Reports on Daily Cash Position.Contribute to the monthly updates of the TEAS Finance Report.Liaise with General Accounting and the SSC Manila team for the reconciliation of Quantum to the respective US Affiliate ERPs.Enhance the monitoring of TECUSA and TEHUSA financial instruments - US Shelf Bonds, US Commercial Papers, Deposits and Intercompany Loans.Internal Controls & Ad hoc projectsPerform duties within the context of the company's internal control framework and ensure compliance with Treasury SOX controls.Support ad-hoc projects, assist management with various projects and Company Treasury initiatives as needed.Assist in the quarterly Quantum SOX controls. REQUIREMENTS:GPA of 2.8 or higherDegree plan in Finance, Accounting, or a related quantitative fieldMust be a fast learner, self-motivated and eager to identify improvement opportunitiesCritical thinking with problem-solving skills is essentialStrong analytical capabilities and attention to detailAbility to work cross‑functionally with accounting, legal, tax and business teamsHigh level of organization and reliability in handling time‑sensitive cash activitiesProficiency with IT tools and comfort working with financial systems.Power BI experience is a strong plusAdvanced excel skills for analysis is a strong plus Apply Share this job:
X
LinkedIn < Back to Job Search Joining TotalEnergies means committing to the energy transition and helping provide energy that is more affordable, more available, and more sustainable for as many people as possible. You will grow within an international multi-energy company where every talent matters. You will contribute to ambitious projects and deliver concrete solutions to today's energy challenges.Throughout your career, you will benefit from a wide variety of assignments and tailored learning opportunities. You will fully develop your potential in an environment that fosters innovation and excellence. Join committed and collaborative teams where success is built together.We place respect and employee well-being at the heart of our performance. That is why TotalEnergies values diversity and promotes equal opportunities for all.
About TotalEnergies
TotalEnergies is a multinational energy company founded in 1924. It operates in over 130 countries and employs more than 10,001 people. The business focuses on oil, gas, and renewable energy production. It maintains a presence in sectors ranging from refining and trading to solar and wind power.
How to get in at TotalEnergies
Applying early is a distinct advantage at TotalEnergies because recruiters review the first wave of candidates before the applicant pool becomes unmanageable. Intern Insider sends an instant alert the moment a role matching your target is published, helping you apply among the first. Securing a spot at the top of the pile is often the difference between a review and a rejection. You can improve your response rates by reaching out to the recruiters behind these roles directly to ask about the position or a referral. Intern Insider surfaces the specific recruiters managing these openings, allowing you to bypass the standard queue and make a professional connection. This approach turns a cold application into a genuine conversation.
