Senior Treasury Officer

2 weeks ago

Aberdeen, United Kingdom TechnipFMC Full time

At TechnipFMC we empower, train and equip our employees with the tools to solve challenges and express their creativity. We are looking for a Senior Treasury Officer who can join our diverse team in Aberdeen, UK.

TechnipFMC is a global leader in the energy industry, specialized in subsea and surface technologies integrated projects, products, and services. Our mission and vision: to enhance the performance and drive real change in the traditional and new energy industry. How we do it: by constantly challenging conventions, tackling some of the most complex technical and engineering challenges and investing in our 20,000+ employees worldwide.

If contributing to breakthrough projects in a truly global playground inspires you, this might be the opportunity for you.

**Job title**:Senior Treasury Officer

**Job description**:
**Main accountabilities**:

- Global Corporate cashpool - positioning and management of funds to meet entity bank account requirements.
- Team operations and management - support and supervision for the service delivery of local Treasury activity including management of cash, banking, foreign currency and exchange, loan management, monthly reconciliation, reporting and analysis. Monitor and support the Treasury activity for NL entities performed by the offshore accounting team.
- Banking - primary contact for bank relationships for locally managed entities. Maintain bank mandates and documentation including bank KYC requests. Responsible for online banking solutions used where local office is the ‘owner’ of the banking platform, opening/closing of accounts and any other banking requirements.
- Department scope - cash & banking activity, short term cash forecasting and management, bank account maintenance and management, recording of transactions in ERP, monthly reconciliation, reporting and analysis.
- Identify and implement procedures, controls and potential enhancements within role/team scope in compliance with regional and global policies including SOX and internal controls.
- Team working - assist Manager Cash Management, EMEA in treasury and finance related matters as required and support/cover forecasting and hedging operations on an ad hoc basis.
- Provide guidance and development for team members and ensure all mandatory training is completed as appropriate. Hold regular meetings with the team for operational purposes and individual team members for ‘catch up’ and developmental purposes.
- Supervise interpretation of Delegation of Authority/Power Reserve Lists, the data loaded into the local Approval Authority Database and update of the approval limit table in Oracle as appropriate.

**Reporting lines and interactions**:
Hierarchically reports to: Senior Manager, EMEA Treasury

Operationally reports to: Manager Cash Management, EMEA

Directly supervises: Treasury Cash & Banking Team (1FTE + 3 part time)

**You are meant for this job if**:
**Qualifications**:
**Must have**:

- Degree qualified - Banking/Financial/Business qualification
- Post qualified relevant experience.
- Supervisory experience.

**Experience/Skill/Knowledge**
- Hands on experience in Treasury operations, front, middle and back-office functions.
- Supervisory/Team Lead skills including mentoring, development, performance appraisal and training needs.

**Technical/General/Competencies**
- Sound understanding of cash management, forecasting, banking and currency management.
- SOX compliance and strong understanding of internal controls.
- Treasury Management System experience.
- Microsoft Office, Excel.

**Typical background and experience required**:
**Must have**:

- Considerable experience in Treasury operations preferably with knowledge of foreign currency hedging.
- Experience in short/long term cash forecasting, actuals reporting and variance analysis.
- Cash Pooling.
- Good communication skills using various mediums.
- Proven ability to lead team to meet tight deadlines and to the required standard.
- Strong internal control and fraud awareness.
- Competent Microsoft Excel user.

**Nice to have**:

- Treasury management System (Kyriba) or similar.
- Experience in the oil and gas industry
- Oracle

**Additional information**:
The role is office based (Westhill, Aberdeenshire, UK), with a fast-paced atmosphere, having multiple priorities and constant change.

**Performance skills**:

- Accurate
- Organisation skills and ability to prioritise and motivate self and others
- Supervisory and teamworking skills with ‘hands on, can do’ attitude
- Strong verbal and written communication skills
- Ability to meet tight deadlines
- Change management skills, proactive and enthusiasm for change.

Learn more about TechnipFMC and find other open positions by visiting our Career Page.

Follow us on LinkedIn for company updates.
- TechnipFMC promotes inclusion and diversity, guaranteeing equal opportunities to everyone, regardless of age, race, ethnicity, religion, sexual orientation, gender expression, disabili

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