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For Companies At a Glance
- Tasks: Manage cash flow, optimise liquidity, and support financial strategies.
- Company: Join a leading energy company with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Be a key player in financial decision-making and process improvements.
- Qualifications: Degree qualified with experience in Treasury operations and bank guarantees.
- Other info: Great opportunity for growth and learning in a supportive team.
The predicted salary is between 36000 - 60000 £ per year.
Eden Scott is delighted to be working with our energy client to recruit for a Treasury Analyst.
Job Overview
We are seeking a detail-oriented and analytical Treasury Analyst to join our client's finance team. The ideal candidate will be responsible for managing the company's cash flow, optimising liquidity, and ensuring that financial operations run smoothly. This role requires proficiency in accounting software and a strong understanding of financial management principles. The Treasury Analyst will play a crucial role in supporting their financial strategy and decision-making processes.
Trade Finance:
- Provide guidance and support on the review of potential bank guarantee text (performance / bid bonds/advanced payment bond) at early engagement at tender stage of projects with the global business and working with the banks.
- Reviewing and providing advice on appropriate bank guarantee wording to tender teams and subsequently the client.
- Identifying and engaging with suitable banks and sureties reviewing guarantees on providing feedback and pricing.
- Provide advice on contracts in relation to bank guarantees, including the appropriate cost inclusion for new project tenders.
- Arrange for the issuance of new bank guarantees in a timely manner.
- Responsible for maintaining the global guarantee register.
- Maintain proactive communications with businesses and project teams to identify and implement required amendments/extensions/cancellations of existing bank guarantees.
- Provide cost of bank guarantees to the businesses.
- Own the bank guarantee fee payment process.
- Assist in developing, testing and implementing process improvements to automate the guarantee process and activities such as implementation of a trade finance system.
Business partnering:
- Support the business with Treasury advice such as analysing and providing advice on potential project cashflows.
- Validating pre and post cash flow & currency exposures, including determining a hedge cost with the potential to execute such hedging, and internal financing charges for use of the Group's balance sheet.
- Validating pre and post commodity requirements and exposures, including determining a hedge cost with the potential to execute such hedging.
- Analyse the viability of prospective clients.
- Banking support on behalf of project/country including the opening of bank accounts, liaising with existing and local banks on products and services.
- Perform client and supplier creditworthiness assessments and ensure maintenance of internal credit risk registers.
- Align business processes in the region with the Group Treasury Guidelines for best practice.
What experience would we like you to have?
- Degree qualified with relevant background.
- Key experience: Experience in Treasury operations preferably in Group Treasury, with a desire to learn in a new area of Treasury.
- Some experience in bank guarantees required although training will be provided.
- A basic understanding in reviewing and negotiating contracts is desirable.
If this is of interest and you have the relevant experience then please click on the link to apply.
Treasury Analyst in Aberdeen employer: Eden Scott
Contact Detail:
Eden Scott Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Aberdeen
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. Join relevant groups, attend webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by researching the company and its financial strategies. Understand their cash flow management and liquidity optimisation practices. We want you to show them you’re not just another candidate; you’re the one who gets their financial operations!
✨Tip Number 3
Practice your responses to common treasury analyst interview questions. Think about how you’d handle bank guarantees or analyse project cash flows. We can help you with mock interviews if you need a bit of extra practice!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing familiar faces from our community. Let’s get you that Treasury Analyst role together!
We think you need these skills to ace Treasury Analyst in Aberdeen
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in Treasury operations and any relevant skills that match the job description. We want to see how you can bring value to our finance team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. We love seeing enthusiasm and a clear understanding of what we do.
Showcase Your Analytical Skills: As a Treasury Analyst, analytical skills are key. In your application, provide examples of how you've used these skills in past roles, especially in managing cash flow or optimising liquidity. We want to know how you think!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it makes the process smoother for everyone involved.
How to prepare for a job interview at Eden Scott
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flow and financial operations. Brush up on your financial management principles and be ready to discuss how you've optimised liquidity in past roles. Use specific examples to showcase your analytical skills.
✨Familiarise Yourself with Bank Guarantees
Since the role involves reviewing bank guarantees, make sure you understand the basics of performance bonds and bid bonds. Be prepared to discuss any relevant experience you have, even if it's limited, and show your willingness to learn more about this area.
✨Demonstrate Your Business Partnering Skills
This position requires strong communication with various teams. Think of examples where you've successfully collaborated with others to provide financial advice or support. Highlight your ability to analyse project cash flows and validate exposures.
✨Showcase Your Tech Savvy
Proficiency in accounting software is key for this role. Be ready to talk about the tools you've used in the past and any process improvements you've implemented. If you have experience with trade finance systems, definitely mention that!
