OverviewDepartment:

Finance

Employment Type:

Permanent

Location:

UK - London

Discover OTG: Ocean Technologies Group (OTG) is a leading provider of maritime software solutions. Our foundation is rooted in historic and iconic maritime brands with over 100 years of collective experience, including Seagull, Videotel, Marlins, MTS, Tero Marine, and COMPAS. These brands were founded on the principle of delivering advanced performance through superior technology. OTG is a collective of maritime enthusiasts, tech innovators, and visionaries guiding the industry toward safety and operational excellence in fleet management, learning resources, and maritime solutions.

Our Mission:

To provide comprehensive software and training solutions to diverse organizations in the global maritime sector and empower professionals with the skills and tools to maximize potential, optimise ship performance, and ensure the safe and efficient operation of marine assets.

To date, OTG serves over 1,400 clients, reaches 20,000 vessels, and positively impacts more than 1,000,000 seafarers. Our portfolio includes Learning and Assessment, Fleet Management, and Crew Management, uniting seven iconic maritime brands with over a century of collective experience.

Why Join OTG''s Crew?

Legacy and Innovation:

A century of maritime prowess meets cutting-edge solutions.

Global Impact : Serving 1,400+ clients, 20,000 vessels, and over a million seafarers.

Inclusive Culture:

United by passion, join an impact-driven crew and participate in an inclusive culture.

Backed and Bold:

Powered by Private Equity, charting a course to reshape the industry.

Growth Aboard:

Opportunities for internal progression and ongoing learning.

Tech meets Maritime:

A vibrant environment where maritime passion and technology merge.

Navigating the positionThe

Treasury Finance Analyst

is a critical role for the business, optimising working capital and reporting to banks for the company''s leveraged debt. The role oversees treasury operations, including cash flow management, investment strategies, and risk management.

ResponsibilitiesYour voyage ahead:

Manage and oversee the daily operations of treasury tasks.

Ensure timely and accurate cash flow forecasting and liquidity management.

Manage mandatory reporting of performance to the banks and optimise the company''s leveraged debt by minimising interest charges.

Manage the banking environment within the company, including controlling and administering new users and consolidating banks.

Ensure funds are swept into an interest-bearing money market fund regularly to maximise earnings.

Work with the LR Group Treasury function on the overall cash flow strategy for the business.

Develop and implement treasury policies and procedures to enhance workflow efficiency and internal controls.

Monitor and analyse treasury data to produce accurate financial reports and statements.

Ensure compliance with UK financial regulations and reporting requirements.

Collaborate with other departments to support overall company goals and objectives.

Qualifications

Degree in Accounting, Finance, Information Systems, or related field.

Accountancy qualification - ACCA, ACA, or CIMA.

Previous work in a similar or related role with experience of cashflow reporting, modelling and management is advantageous.

Strong MS Excel skills and ability to build models and work with high data volumes.

Excellent analytical, problem-solving, and project management skills.

High attention to detail and accuracy.

Excellent communication and interpersonal skills.

Benefits

Flexibility:

Work from home or at any of our global ports (offices).

VIP Health by Vitality:

Comprehensive medical insurance, 24/7 GP helpline, and wellness perks.

BUPA Cashback:

Cashback on dental, eyewear, physio, and health assessments.

EAP:

Employee Assistance Programme with confidential counselling and guidance.

Aviva Pensions:

Pension with 5% contributions and investment insights.

Life Assurance:

4x base salary coverage.

OTG''s Guiding Stars

Pioneering:

Constantly charting new courses in innovation.

Caring:

Keeping safety and sustainability at the helm.

Collaborating:

Clear communication and shared goals.

Optimizing:

Pursuit of excellence and constructive evolution.

Will you navigate the next chapter with us?

Cast your resume into our waters and embark on a journey beyond a job—an adventure in innovation and support. OTG is an equal opportunity employer, and we celebrate diversity among our Oceaneers.

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