Assistant Treasury Analyst

Our client, an operator based in Aberdeenshire is currently recruiting for an Assistant Treasury Analyst on a long-term contract basis.

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Key Responsibilities

  • Undertake all treasury activities in line with Group Treasury rules and procedures, legal regulations, banking requirements and financing agreements.
  • Perform daily treasury function activities in adherence of strict Group deadlines.
  • Reconcile daily bank statements to cash books for bank accounts in various currencies.
  • Calculate daily forecast positions for consolidation into Group submission
  • Upload daily Electronic Bank Statements to SAP.
  • Post and reconcile all SAP treasury related activities, including sales revenues, JV billing receipts and all payments.
  • Investigate and clear historic bank reconciliation items
  • Validate bank details and prepare new payment templates for Themis (Group Payment Tool) or on-line bank portals
  • Prepare and initiate Electronic Funds Transfers for CHAPS instructions and inter account transfers to be made via Themis or on-line bank
  • portal, ensuring integrity of beneficiary bank details and adherence to due date.
  • Interface with banks to resolve processing issues such that payments and transfers are made as due.
  • Assist in preparation of monthly bank reconciliations for approval in line with company SOX controls
  • Responsible for banking cheques received and for raising company cheques, including accounting for in SAP.
  • Perform all assigned Sarbanes Oxley (SOX) controls to achieve compliance.
  • Provide ad-hoc analysis and information as requested by Treasury Leader

Education, Qualifications & Experience

  • Relevant treasury experience and knowledge of banking system.
  • General finance/accounting experience.
  • Able to work to strict daily deadlines.