Senior Treasury Analyst in Aberdeen

We are seeking an experienced Senior Treasury Analyst for our Oil & Gas Operator client. This will be a 12 month PAYE contract located in Central Aberdeen. They operate a 4/1 hybrid model. Reporting to the Senior Treasury Manager, the Senior Treasury Analyst provides all Front Office treasury services (FX and money market) and assists with the continuing development of treasury systems operations, processes and controls.

Duties and Responsibilities

• Manage Daily cash position requirements for the Group of companies.
• Execute Money Market and Foreign Exchange deals to effect liquidity and foreign exchange risk management efficiently and in line with company policy.
• Arrange timely settlement of all treasury transactions.
• Complete the intra group FX and investment transactions.
• Identify additional opportunities to centralise cash.
• Maintain Treasury Management system/data for items such as intercompany loans, commodity transactions, cash forecasts, guarantees and letters of credit.
• Facilitate treasury payments on the online banking systems.
• Subject matter expert on the capabilities and use of the treasury management system.
• Assists in the preparation of monthly reporting and controls.
• Perform assigned controls in a timely manner and support the team in ensuring that all Treasury controls are performed.
• Support and prepare analysis as necessary to assist the Senior Treasury Manager.
• Create and drive improvements in the short-term cashflow forecast and other treasury processes.
• Prepare and maintain Treasury Policies, and banking documentation including Banking Mandates during the annual review processes.
• Update and maintain key processes documentation and treasury shared drive.
• Maintain Bank accounts administration, including KYC, account set up, bank charges, overdraft and FX facility documentation.
• Key point of contact for the annual audit.

What we are looking for:

• Expert knowledge of Treasury processes and how these link to other business processes.
• Solid skills in the use of relevant systems, applications and tools (e.g. Treasury Management System).
• Strong controls & data integrity focus.
• Relevant University Degree Accounting qualification.
• Preferably working towards Membership of the Association of Corporate Treasurers.

Work Experience

• Previous relevant experience, ideally in a multi-currency and corporate / O&G environment, including experience of cash management, balance sheet management and structuring.

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.