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Senior Treasury Analyst

  • Job reference: 930709
  • Location: Westhill, Aberdeenshire
  • Salary: Negotiable
  • Job type: Contract
  • Sector: Office & Commercial
  • Date posted: 07/04/2020

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

Responsibilities will include:
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 position for the company, consolidating data from Holdings, Upstream, Downstream, Midstream and Chemical affiliates to submit to Group Treasury's daily cash positions.
Release of all company payment instructions to external banks on a daily basis.
Maintaining the integrity of 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 authorisations, ensuring bank mandates and company board resolutions are accurate and up-to-date.

Qualifications /Skills
Qualified Accountant (CA, ACCA, CIMA) or member of Association of Corporate Treasurers
General finance/accounting experience, including relevant corporate treasury experience
Excellent knowledge of treasury products, as well as Group and bank systems and processes
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 930709

Our role in supporting diversity and inclusion
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.

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