Financial Analyst - VR/29509

Status: Permanent
Location: Portlethen, Aberdeenshire
Rate: Available Upon Request

TMM Recruitment currently working on a fantastic opportunity for a Finance Analyst to join a reputable employer within the energy industry, based on the south side of Aberdeen. This is a great opportunity for a newly qualified or part qualified Accountant looking to join an expanding team with a report line and access to learning from the Corporate Treasurer and CFO. This role offers a competitive salary and benefits package, as well as long term growth and progression.


Duties and Responsibilities:

  • Assisting with any future refinancing work to include liaison with Banks, Advisors and Lawyers.
  • Assisting with monitoring the group’s FX position across a wide range of currencies, with the objective of mitigating risk.
  • Particular attention to be paid to balance sheet and cash positions.
  • Assisting with reviewing currency forecasts and flagging any high-risk areas to the Corporate Treasurer.
  • Liaising with External Stakeholders to obtain market analysis on topical areas.
  • Producing presentations for any FX/hedge proposals to be communicated.
  • Getting up to speed with Treasury Management cloud-based system.
  • Assisting with the review of system for any potential areas that are either under-utilised or not activated – making pro-active suggestions.
  • Engaging with our External Supplier will be required.
  • Maintaining guarantees summary file for presentation at biweekly cash calls.
  • High level of bank communication, managing Stakeholder expectations and some commercial acumen – as well as escalation of urgent items on a timely basis.
  • Due diligence – assisting the Corporate Treasurer with DD on any specific Treasury related areas for any new opportunities as and when they arise e.g. bank accounts, guarantees, cash repatriation etc.
  • Assisting the Corporate Treasurer with progressing and closing out the integration.
  • All bank accounts will require to be open, operational and policy compliant.
  • All guarantees will need to be successfully transferred across.
  • Cash repatriating and funding routes require to be well established – strong links to the Tax Team.
  • Providing analysis and reviewing existing operational banking structure.
  • Enhancing existing products to also be considered as part of this review.
  • Liaising with External Stakeholders to develop proposals for any potential migrations.
  • Assisting Corporate Treasurer with the presentation of any proposal summaries.
  • Working with Corporate Treasurer to develop any integration plan should a migration be approved.
  • Regularly reviewing and monitoring interest rates applicable across the group.
  • Any potential hedging opportunities to be explored – board papers to be prepared as and when required.
  • Assisting the Corporate Treasurer with any ongoing project work.
  • Will require to work with Internal Stakeholders to aid implementation of any projects in practice.
  • Assisting with monitoring of overseas cash levels.
  • Regularly following ups to ensure compliance with policy.

TMM Recruitment INDFIN

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