Reporting to the Treasury Manager, you will be responsible for providing support across various financial functions. You will support decision making by analysing financial data, including cash flow reports, balance sheet reports and funding requirements.

Main duties and responsibilities

• Strategically managing cash balances to align with the company’s financial objectives.
• Preparing and analysing cash flows and funding requirements to support ongoing business operations.
• Recording daily transactions.
• Reconciling bank statements against clearing accounts.
• Responsibility for the treasury month-end process.
• Ensuring the financial timetable is followed.
• Maintaining accurate reports in a timely manner.
• Providing guidance on credit risk matters and undertaking credit checks.
• Developing and maintaining quality relationships with external banks.
• Ad-hoc duties as required to support business activities.

Applicants to this role require

• Previous experience in a similar Treasury role within the oil and gas industry.
• Strong numerical and analytical skills.
• Ability to remain organised in a fast-paced environment.

TMM Recruitment INDFIN