AddressTreasury Analyst - VR/29219
Status: Permanent
Location: Aberdeenshire
Rate: Available Upon Request
Fantastic opportunity for a Treasury Analyst to join a global offshore oil and gas service provider. The role ideally requires a candidate with ample treasury experience but will also consider someone with aspects of treasury experience within a wider role to progress fully into this area. The ideal candidate will be part qualified and able to be office based.
Reporting to the Treasury Manager, your role will involve:
Main duties and responsibilities
- Cash management.
- Using borrowing facilities ensuring group liquidity.
- Weekly cash report.
- Managing cash repatriations.
- Liquidity management.
- Managing group bank account database.
- Supporting acquired business with integration.
- Maintaining treasury policies and ensure procedures are followed.
TMM Recruitment INDFIN
