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  • Job reference: RMS0118655

Treasury Analyst

  • Sector: Commercial
  • Location: London
  • Job type: Contract
  • Date posted: 23/11/2012
  • Time left:
    d h m s
    (30/11/12)
This vacancy has now expired.
The Company:
Our client is a major operator in the oil and gas industry.

The Role:
Our client is currently looking to recruit a Treasury Analyst on a contract basis. European Treasury responsibilities include cash management and banking, project and structured finance, credit, pensions, and insurance, and span businesses within Europe, Africa, the Middle East, and Asia/Pacific, with considerable interaction with head office in the US.

Basic Purpose/Accountabilities:
This position offers a critical entry into European Treasury, commencing in cash and banking. The incumbent will work as part of a small, dedicated team, and will be trained in all aspects of cash management including cash consolidation, foreign exchange, and inter-company debt administration.

Opportunity exists for training and potential transfer to other areas of Treasury at further stages of development.

Primary Function/Responsibilities:

• Act as the single point of contact for a number of business units, being expected to understand their financing and cash flow requirements.
• Consolidate and analyze cash forecasts provided by business units, working closely with the reporting business units to ensure the accuracy of the forecasts provided.
• Support daily and quarter end cash mobilization in line with corporate guidelines
• Administration of treasury business systems including BA Direct
• Electronic and manual confirmation of foreign exchange and money market transactions via electronic systems. Liaise with external counterparty contacts to resolve any issues.
• Ensure Treasury payments are made in a timely and accurate manner
• Provide support in relation to bank account administration. This involves coordinating the opening, closing and management of company bank accounts.

Essential Skills / Qualifications:
• Legally authorized to work in the United Kingdom on a regular, full-time basis without restrictions
• Strong interpersonal and communication skills
• Ability to interface effectively with internal business units and external counter-parties
• Good team player: ability to work both independently and collaboratively in a team and be able to provide cover for other team members
• Must maintain a high level of accuracy with attention to detail
• Must be Excel and PowerPoint literate

Desirable Skills / Qualifications:
• Individual who has a treasury or finance qualification (part qualified AMCT preferable)
• Previous experience in a treasury role would be advantage

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