Treasury Analyst

Location

Aberdeenshire, Scotland | United Kingdom

Job description

Treasury Analyst - VR/29219

Status: Permanent

Location: Aberdeenshire

Rate: Available Upon Request

Fantastic opportunity for a Treasury Analyst to join a global offshore oil and gas service provider. The role ideally requires a candidate with ample treasury experience but will also consider someone with aspects of treasury experience within a wider role to progress fully into this area. The ideal candidate will be part qualified and able to be office based.

Reporting to the Treasury Manager, your role will involve:

Main duties and responsibilities

• Cash management.
• Using borrowing facilities ensuring group liquidity.
• Weekly cash report.
• Managing cash repatriations.
• Liquidity management.
• Managing group bank account database.
• Supporting acquired business with integration.
• Maintaining treasury policies and ensure procedures are followed.

TMM Recruitment INDFIN

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