Assistant Treasury Analyst - VR/26998
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Status: Temp/Contract
Location: Westhill, Aberdeenshire
Rate: Available Upon Request
An international energy company are looking for an Assistant Treasury Assistant to join their team on a long-term rolling contract basis. This is a great opportunity for an individual who is looking to expand and develop their skills in Treasury, by joining an exciting and diverse company.
Key Duties & Responsibilities:
- Daily bank reconciliations.
- Calculating daily cash forecasting.
- Assisting with recording, reconciling, and agreeing intercompany positions with other members of the team.
- Ensuring processing issues are resolved in a professional and timely manner by having strong relationships with banks.
- Calculating monthly accruals.
- Validating and providing back account details.
- Responsible for all banking cash and cheques and accounting these in SAP.
Person Specification:
- Graduate or Part Qualified Accountant.
- General finance or accounting experience, including the use of SAP.
- Minimum 2 years relevant treasury experience.
- Strong time management and interpersonal skills.
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