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Senior Treasury Analyst

  • Job reference: 924156
  • Location: Aberdeen
  • Salary: Negotiable
  • Job type: Contract
  • Sector: Finance, Head of Treasury, Treasury Manager, Accountant & Analyst
  • Date posted: 01/03/2019

Our client is currently recruiting for the position of Senior Treasury Analyst, based in Aberdeen.

MAIN ACTIVITIES:
Calculate daily funding positions for all UK Upstream and Holding companies, including proposed transfers and foreign exchange dealings and consolidating this data for input to Group Treasury daily forecast submission.
Co-ordinate daily cash forecast, consolidating data from Holdings, Upstream, Downstream, Midstream and Chemical affiliates to submit to Group Treasury's daily cash positions.
Responsible for release of all company payment instructions to external banks on a daily basis.
Responsible for the maintaining the integrity of Themis payment template database to ensure it remains up-to-date and accurate.
Liaise closely with UK affiliates concerning pooled cash balances, reconciling daily and monthly, calculating and agreeing interest charges.
Assist in the management of existing common banking relationships through communication with other UK affiliates, Group Treasury & banking contacts.
Maintain banking authorizations, ensuring bank mandates and company board resolutions are accurate and up-to-date.
Manage UK Upstream and Holding foreign currency hedge strategy.
Forecast medium and long term funding requirements to ensure the Company is always adequately financed and that gearing and other ratios governed by loan agreements (covenants) are either adhered to or promptly re-negotiated, e.g. £1.3Bn LT project loan.
Assist with the procurement and negotiation of new credit (loan) facilities with banks or finance entities, in co-ordination with Group Direction Financière, ensuring that Upstream Companies can fund their operations.

SPECIFIC REQUIREMENTS:
Qualified Accountant (CA, ACCA, CIMA) or member of Association of Corporate Treasurers
General finance/accounting experience, relevant corporate treasury experience
Excellent knowledge of treasury products, as well as Group and bank systems and processes
Knowledge of SAP essential
Able to work to strict daily deadlines

Contract position

If you feel that you are well suited to the above opportunity and would like to find out more then please contact Orion Group for more information or apply by forwarding your current CV quoting reference 924156.


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As an international workforce business, we are committed to sourcing personnel that reflects the diversity and values of our client base but also that of Orion Group. We welcome the wide range of experiences and viewpoints that potential workers bring to our business and our clients, including those based on nationality, gender, culture, educational and professional backgrounds, race, ethnicity, sexual orientation, gender identity and expression, disability, and age differences, job classification and religion. In our inclusive workplace, regardless of your employment status as staff or contract, everyone is assured the right of equitable, fair and respectful treatment.