Treasury Manager

PR/081113
  • Competitive salary & benefits package
  • Scotland, Aberdeen City, Aberdeen
  • Permanent
Our Oil & Gas Operator client is currently recruiting for the position of Treasury Manager, on a staff basis , based in central Aberdeen.
 
In addition to a generous base salary, there is an excellent benefits package on offer along with 3/2 hybrid working and onsite car parking.
 
Responsibilities:
  • Cash & Liquidity Management - Manage daily cash positions in and outside cash pool
  • FX Risk Management - Measure and monitor foreign exchange exposures and execute FX management strategies
  • Credit Support - Coordinate issuance and renewal of bank guarantees, letters of credit, surety bonds, maintain register
  • Deposit Management - Following the principles of Security, Liquidity and Yield manage investments monitor counterparty risk
  • Risk & Insurance - Support corporate insurance programs, including policy renewals and claims management
  • Policy, Compliance & Reporting - Ensure adherence to Treasury Policy and regulatory requirements
  • Projects & Transformation - Drive automation, TMS enhancements, and process standardization.
 
Experience & Qualifications:
  • Bachelor’s degree in finance, Accounting, Economics; ACT/AMCT, CFA, or CTP preferred.
  • Relevant experience in corporate treasury or banking with exposure to cash management, FX, credit, and insurance.
  • Strong knowledge of cash pooling, FX risk management, hedge accounting, banking operations as well as risk and insurance.
  • Hands-on experience with TMS (e.g., Kyriba, Quantum) and ERP systems.
  • Self-starter, analytical and detail-oriented with strong quantitative skills.
  • Ability to manage multiple priorities and deliver under pressure.
  • Excellent stakeholder management and communication skills.
  • Ability to build or improve Treasury processes.
  • Team player with the ability to operate in a dynamic environment, with a continuous improvement mindset
 
Permanent position


People are our business worldwide
 
Orion Group was founded in 1987 and is now one of the largest, independent, international recruitment companies. We have a network of 200 employees working from 24 offices, delivering a range of services – Talent Acquisition, Recruitment Outsourcing Services, Retained Search, Global Workforce Solutions, Completions & Commissioning and Materials Management – across 68 countries. As a global leader in workforce solutions, we recruit personnel across the Engineering & Technical, Office & Commercial, Scientific and Skilled Trades disciplines, for sectors including Oil & Gas, Life Science, Power & Utilities, Constructions & Infrastructure, Manufacturing and Renewables.



Alan Patterson Office Account Manager

Apply for this role