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- Tasks: Manage treasury operations, cash flow, and bank reconciliations with precision.
- Company: DTI, a growing company in the Eastern Hemisphere with a focus on financial excellence.
- Benefits: Competitive salary, opportunities for growth, and a dynamic work environment.
- Other info: Fast-paced environment with opportunities to work internationally.
- Why this job: Join a proactive team and make a real impact in financial management.
- Qualifications: 5+ years in finance, strong Excel skills, and excellent communication abilities.
The predicted salary is between 50000 - 60000 £ per year.
DTI is expanding its Eastern Hemisphere operations. We are looking for a Treasury Co‑ordinator who brings precision, ownership, and a proactive approach to financial management – someone who understands that in this industry, getting the numbers right is not optional.
Reports to: Director of Accounting – Eastern Hemisphere
Education: College Degree preferred.
Experience:
- 5+ years of Finance Role Experience
- Previous rental equipment industry and/or oil and gas industry experience
- Experience of Internet Banking Platforms
- Proficient in Excel
Qualifications:
- Ability to multi‑task while maintaining an efficiently organized work process.
- Ability to set priorities in a fast‑paced environment.
- Good written and verbal communication skills.
- Possess exceptional proactive problem‑solving ability.
- Proficiency in Microsoft applications (Word, Excel, PowerPoint, etc.)
Key Responsibilities:
- Responsible for the collation of the weekly vendor & expense payment runs and set‑up payments in the bank.
- Allocate the cash receipts and payments daily.
- Daily, weekly & monthly Bank Reconciliations to be performed for all entities.
- Monitor cash balances using the daily bank reconciliation file and cash‑flow planner.
- Report weekly cash balances for all entities to HQ.
- Assist with new bank facilities being set up in new countries.
- Monthly FX journal to be posted in the Finance ERP for all entities.
- Credit Card journals & reconciliations.
- Assist CBT with credit control processes as needed to maximize cash‑collections and minimize DSO.
- Other duties as assigned.
- Send out weekly aging to all the districts.
Treasury Co-ordinator in Aberdeen employer: Drilling Tools International, Inc.
Contact Detail:
Drilling Tools International, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Co-ordinator in Aberdeen
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and oil & gas industries. Let them know you're on the lookout for a Treasury Co-ordinator role. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and financial management knowledge. Be ready to showcase your problem-solving abilities with real-life examples. We want to see how you tackle challenges head-on!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your skills and experience. We’re all about finding the right fit!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in making a lasting impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Treasury Co-ordinator in Aberdeen
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Co-ordinator role. Highlight your relevant experience in finance, especially if you've worked in the rental equipment or oil and gas industries. We want to see how your skills match what we're looking for!
Showcase Your Skills: Don’t forget to showcase your proficiency in Excel and other Microsoft applications. We love seeing candidates who can demonstrate their technical skills, so include specific examples of how you've used these tools in your previous roles.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Treasury Co-ordinator position. Be sure to mention your proactive problem-solving abilities and how you manage multiple tasks efficiently.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we’ll be able to track your application better. Plus, it shows us you’re serious about joining our team!
How to prepare for a job interview at Drilling Tools International, Inc.
✨Know Your Numbers
As a Treasury Co-ordinator, you'll need to demonstrate your precision with numbers. Brush up on financial management concepts and be ready to discuss your experience with cash flow planning and bank reconciliations. Show them you understand that accuracy is key in this role!
✨Highlight Relevant Experience
Make sure to emphasise your 5+ years of finance experience, especially if you've worked in the rental equipment or oil and gas industries. Prepare specific examples of how you've successfully managed financial tasks in these sectors to showcase your expertise.
✨Excel Skills are Essential
Since proficiency in Excel is crucial for this position, be prepared to discuss your skills in detail. You might even want to mention any advanced functions or tools you've used, like pivot tables or macros, to show you're not just familiar but proficient.
✨Demonstrate Proactive Problem-Solving
The job requires exceptional problem-solving abilities, so think of instances where you've tackled financial challenges head-on. Be ready to share how you approached these situations and what the outcomes were, highlighting your proactive approach to financial management.