Treasury Analyst - VR/29027

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Status: Temp/Contract
Location: Aberdeen
Rate: Available Upon Request

Treasury Analyst required for a 10-month maternity cover with possibility for extension.


Tasked with maintaining appropriate short/midterm liquidity levels and managing cashflow effectively, including undertaking cashflow forecasting for treasury operations for the group.


This role could be covered on a part time basis, c.20hrs per week or alternatively on a full-time basis. Hybrid working is available.


Individuals should be available to start immediately or at short notice.


Reporting into the Senior Treasury Analyst, your main duties will include:

  • Daily consolidation and management of group cash position.
  • Ensuring available liquidity for critical transactions.
  • Supporting cash forecasting process and planning appropriate actions in an effort to manage cashflow fluctuations.
  • Calculating monthly plc interest charge in conjunction with plc accountant.
  • Reviewing and paying interest, fees, and derivative settlements as they fall due.
  • Supporting the Senior Treasury Analyst in managing bank accounts, audit requests etc.


Previous Treasury experience is required alongside strong Excel skills.

TMM Recruitment

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