1 jobs found in Aberdeen

We are seeking an experienced Senior Treasury Analsyt for our Oil & Gas Operator client. This will be a 12 month PAYE contract located in Central Aberdeen. They operate a 4/1 hybrid model. Reporting to the Senior Treasury Manager, the Senior Treasury Analyst provides all Front Office treasury services (FX and money market) and assists with the continuing development of treasury systems operations, processes and controls. Duties and Responsibilities Manage Daily cash position requirements for the Group of companies. Execute Money Market and Foreign Exchange deals to effect liquidity and foreign exchange risk management efficiently and in line with company policy. Arrange timely settlement of all treasury transactions. Complete the intra group FX and investment transactions, Identify additional opportunities to centralise cash. Maintain Treasury Management system/data for items such as intercompany loans, commodity transactions, cash forecasts, guarantees and letters of...