Treasury Analyst

at  Thorpe Molloy McCulloch Recruitment

Kintore, Scotland, United Kingdom -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate04 Jul, 2024Not Specified04 Apr, 20242 year(s) or aboveGood communication skillsNoNo
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Description:

TREASURY ANALYST - VR/29387

Status: Permanent
Location: Kintore, Aberdeenshire
Rate: Available Upon Request
Fantastic opportunity for a Treasury Analyst to join a global offshore oil and gas service provider. The role ideally is looking for a recent graduate or a candidate with a couple of years existing experience who is looking for an opportunity to grow and develop. This is offered on a hybrid basis and they may offer study support.

Responsibilities:

  • Cash management.
  • Use of borrowing facilities ensuring group liquidity.
  • Weekly cash report.
  • Management of cash repatriations.
  • Liquidity management.
  • Manage group bank account database.
  • Supporting acquired business with integration.
  • Maintain treasury policies and ensure procedures are followed.
    TMM Recruitment


REQUIREMENT SUMMARY

Min:2.0Max:7.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Kintore, United Kingdom