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Treasury Team Lead - VR/25831

Status: Permanent
Location: Aberdeen
Ref: VR/25831
Rate: Available Upon Request

Managing treasury requirements, working in a team, with this leading global service provider. Responsible for treasury reporting and for 2 direct reports.


Main duties and responsibilities

  • Responsible for monthly treasury reporting and supervision of Treasury Accountant and Treasury Assistant.
  • Supporting the Finance Teams with bank reconciliation queries.
  • Acting as administrator of banking functions including corporate credit cards.
  • Maintaining the treasury elements of the risk register.
  • Managing the multi-currency cashflow on a daily basis, including consolidation of short term and long term forecasting and budgets.
  • Providing variance analysis in cash balances and cashflows.
  • Liaising with internal stakeholders to ensure funding availability.
  • Managing FX exposure on internal and external banking facilities.
  • Monitoring and accounting implemented hedges, oversee hedging requests sent to hedging committee.
  • Working alongside the ERP System Team and Finance to continuously improve the ERP system treasury processes, controls and reports.
  • Supporting the Finance Team with internal and external audit queries concerning treasury matters.
  • Continuous review of end to end processes to identify opportunities for improvements in cash reporting and transactional processing.


Applicants to this role require

  • Understanding Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments.
  • Ability to assign duties and to manage a team effectively.
  • Self-motivated individual with effective organizational skills.
  • Ability to undertake multiple tasks at the same time with the ability to meet and surpass project deadlines.
  • Analytical and problem-solving skills.
  • Cash management experience within the profession or industry, relevant work experience in oil and gas services preferred.
  • Good working knowledge and experience with managing banking relationships.
  • Fully qualified accountant or Treasurer, ICAS/ACCA/ACT or equivalent.
  • Good general Treasury and cash management knowledge.


What’s in it for me?

  • Working for a well-respected company with a range of diverse clients.
  • A team environment with development opportunities.
  • Benefits.


TMM Recruitment

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