Senior Treasury Analyst - VR/21883
Senior Treasury Analyst required urgently for oil operator in Westhill. Reporting to the Treasury Leader, you will undertake all treasury activities in line with group rules and procedures, legal regulations and banking requirements.
- Calculating daily funding position, including proposed transfers and foreign exchange dealings and consolidating this data for input to daily forecast submission.
- Coordinating daily cash forecast position for company.
- Releasing all company payment instructions to external banks on a daily basis.
- Maintaining the integrity of payment template database.
- Maintaining banking authorisations, ensuring bank mandates and company board resolutions are accurate and up-to-date.
- Managing UK and foreign currency hedge strategy.
- Forecasting medium and long term funding requirements.
- Preparing and advising on financial reviews and credit checks of external companies as part of due diligence.
- Producing treasury reports.
- Performing and advising on all assigned SOX controls to achieve compliance.
This role would suit a qualified Accountant with general accounting experience including corporate treasury experience. Ideally you will be able to start work immediately.
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