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Contract

Senior Treasury Analyst

Aberdeen
money-bag 10000-500000 Annual
3069238482
Posted 1 week ago

We are seeking an experienced Senior Treasury Analsyt for our Oil and Gas Operator client. This will be a 12 month PAYE contract located in Central Aberdeen. They operate a 4/1 hybrid model.Reporting to the Senior Treasury Manager, the Senior Treasury Analyst provides all Front Office treasury services (FX and money market) and assists with the continuing development of treasury systems operations, processes and controls. Duties and ResponsibilitiesManage Daily cash position requirements for the Group of companies.Execute Money Market and Foreign Exchange deals to effect liquidity and foreign exchange risk management efficiently and in line with company policy. Arrange timely settlement of all treasury transactions.Complete the intra group FX and investment transactions,Identify additional opportunities to centralise cash.Maintain Treasury Management system/data for items such as intercompany loans, commodity transactions, cash forecasts, guarantees and letters of credit.Facilitate treasury payments on the online banking systems.Subject matter expert on the capabilities and use of the treasury management system.Assists in the preparation of monthly reporting and controls.Perform assigned controls in a timely manner and support the team in ensuring that all Treasury controls are performed. Support and prepare analysis as necessary to assist the Senior Treasury Manager.Create and drive improvements in the short-term cashflow forecast and other treasury processes.Prepare and ..... full job details .....

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