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  • Job reference: RMS0218559

Treasury Project Manager

  • Sector: Oil & Gas
  • Location: London
  • Job type: Contract
  • Date posted: 29/10/2019
  • Duration: one-year renewable
  • Time left:
    d h m s
    (10/12/19)
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The Role:
Purpose of the role:

To support the Treasury function during integration and transformational activities.


Areas of Responsibility:

Lead upcoming Treasury integration and transformation projects including, but not limited to:

Systems and Automation - continued development of the TMS and associated interfaces. Represent Treasury during the final stage of deployment, and identify further automation opportunities and implement the desired solutions
Cash Management - assist with issuance of a Group-wide cash management RFP, and lead the evaluation and subsequent implementation of the winning solution
Forecasting - develop and roll out a new cash flow forecast model for Treasury, identifying the key drivers and inputs behind it
Corporate Cards - lead the selection process and subsequent implementation of a new corporate card provider for the Group
Process review - liaising with internal audit, review existing Treasury processes, with a view to implementing and documenting best practice across the department


Other duties include:

Assist with development of an FX and Interest Rate hedging framework
Support the Treasury function on day to day operations, providing back up for team members on A/L
Adhoc project work

Essential Skills / Qualifications:
Previous Treasury experience, with at least 18 months of Treasury project/ transformation experience
General understanding of banking, payments, and emerging treasury technology
Experience of using a Treasury Management system is desirable
University Degree or Treasury / Accounting qualification
Strong MS Office skills; Excel (mandatory), PowerPoint and Word
Highly motivated, excellent communication skills and a confident decision maker
Ability to meet demanding deadlines and adapt quickly to changing business needs
Strong analytical and problem-solving skills
Ability to develop good working relationships (internal functions & external stakeholders)
High level of personal integrity and professionalism
Self-starter, ability to work effectively as an individual and within a team

About Fircroft:
Fircroft has been placing people in specialist technical industries for approaching half a century, 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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