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  • Job reference: RMS0225406

Treasury Back Office (New York)

  • Sector: Oil & Gas
  • Location: New York
  • Job type: Contract
  • Date posted: 05/06/2020
  • Duration: 12 months
This vacancy has now been filled.

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The Role:
12 month contract
New York, NY

Primary Responsibilities

Primary responsibility for supporting and control the Treasury Department activities, ensuring SOX compliance set forth by the Company and assisting the President and CEO with administrative duties.

Skill Profile

1. Working knowledge in the finance and accounting with a focus on money market and capital market activity.
2. Proficient in Microsoft Word, Excel and Outlook.
3. Proficient understanding of treasury operations.
4. Skills in corporate governance (SOX Act).
5. Financial analytical skills.

Detailed Responsibilities

1. Analyze trade tickets given by Front Office to confirm data accuracy
2. Monitor the Company's daily cash position.
3. Perform Payments or Notice of Receipts via Home Banking System.
4. Communicates with the IPA regarding daily net position.
5. Daily monitoring of Bank Statement to ensure all debits or credits have been posted to our account.
6. Input details of the trades into SAP accounting system ensuring accuracy.
7. Maintaining a list of active counterparties with master contracts in place.
8. Create G/L accounts and Vendors in SAP.
9. Assisting President and CEO with administrative duties.

About Fircroft:
Fircroft has been placing people in specialist technical industries for over 50 years, focusing on mid to senior level engineers for contract and permanent roles worldwide. By applying for this job you give consent for Fircroft to contact you, via email & telephone, to discuss your application along with future positions and Fircroft's services.

Fircroft is registered as a Data Controller with the Information Commissioner as required under the General Data Protection Regulation 2016/679. Fircroft will only process your personal data for the specific purposes of managing your application.

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