Accessibility Links
  • Job reference: RMS0118655

Treasury Analyst

  • Sector: Commercial
  • Location: London
  • Job type: Contract
  • Date posted: 23/11/2012
This vacancy has now been filled.

Click one of the boxes below to view similar jobs or send us your CV.
Send jobs like this to my email    What's this?
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
Similar jobs
Joseph Nicholson
Transaction Finance Assistant Location Stone, Staffordshire Duration 3 months The Role: Our clients Finance team has a requirement for an...
Alex Bannister
Financial Analyst Location Tallaght, Dublin Duration temporary The Role: client is seeking a Financial Analyst Consultant...

Back to Top

By clicking "Save" you consent to
receiving matching jobs based on the
job/page you are viewing by email from
Fircroft, as detailed in our privacy policy
Fircroft would like to keep you up to date with our latest company updates via email. Occasionally Fircrofts marketing may contain 3rd party or affiliate information, however we will not share your personal data with any 3rd parties without your consent. From time to time, we might contact you to get your views on the service you have received. To help you get the best out of Fircroft, we may personalise them based on your location and how you use
Fircroft would like to keep you up to date with the latest company updates and vacancies via SMS / Text messages
Your consent options above means that Fircroft cannot contact you about any new or alternative career vacancies. If you want Fircroft to only contact you about the role(s) you have applied for please continue, however if you would like to be considered for other positions please allow us to contact you by changing one or more of the above consent.