Treasury Dealer

4 weeks ago

London, United Kingdom Petrofac Full time

**Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.**

We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age, sexual orientation, marital status or disability. We value our people and treat everyone who works for or with Petrofac fairly and without discrimination.

The world is re-thinking its energy supply and energy security needs; planning for a phased transition to alternative energy sources. We are here to help our clients meet these evolving energy needs.

This is an exciting time to join us on this journey.

We support flexible working requests and have adopted a hybrid approach for most of our office-based roles. We ask employees to be present in the office at least three days per week.

**_ Are you ready to bring the right energy to Petrofac and help us deliver a better future for everyone? _**

**JOB TITLE**:TREASURY DEALER**

**KEY RESPONSIBILITIES**:

- Compile short-term cash forecasts and manage the daily cash management process for the Group’s liquidity structures.
- Execute short-term investments of surplus funds and funding from the Group’s revolving credit facility, optimise utilisation in line with short-term cash forecasts and minimise interest costs.
- Deal on Foreign exchange markets and manage hedging activities for business divisions and the Group.
- Manage the Group’s intercompany loans and deposits portfolio, ensure up-to-date and appropriate documentation.
- Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders.
- Prepare Treasury data analysis and financial modelling.
- Ensure timely and accurate settlement and reconciliation of Treasury related payments.
- Maintain timely and accurate transactional data in Treasury Management System.
- Adhere to Treasury reporting deadlines and comply with internal controls.
- Support the on-going development and communication of Group Treasury processes and procedures.
- Provide treasury support to key internal customers in a professional and thorough manner.
- Participate in ad hoc projects and initiatives within the Group.
- Responsible to optimize utilization of the Group’s revolving credit facility in line with short-term cash forecasts to minimize interest costs.
- Accountable to executes foreign exchange transactions to manage cash flow requirements of the Group, and to minimize bid ask spread on the transactions.
- Accountable to execute short-term investments of surplus cash to preserve capital, ensure liquidity and improve returns.
- Accountable to execute hedging to mitigate risk impact on financial results of the entities.
- Accountable to execute transactions under intragroup financing facilities to cover working capital and capital expenditure requirements of business divisions and entities

**ESSENTIAL QUALIFICATION & SKILLS**:

- Qualified, or working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
- Good understanding of Treasury systems, processes, products and instruments.
- Numerate and computer literate (strong Microsoft office skills).
- Robust analytical skills and high level of accuracy in execution.
- Able to deliver projects involving multiple stakeholders.
- Strong inter-personal skills and the cultural sensitivity to deal with geographically diverse groups.
- Excellent oral and written communication skills required to work with business unit finance teams, banks and other external providers.
- Able to work well individually as well as part of a team.
- Good understanding of risks, controls, and processes.
- Strong sense of professionalism, customer service and delivery against expectations.
- 3 to 5 years relevant treasury experience within an international company.
- Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.
- Strong exposure to FX risk management (risk assessment and deal execution).
- Good exposure to a broad range of cash/investment management products and markets.
- Good exposure to guarantees management processes within a global corporation.
- Intermediate experience with Treasury continuous improvement projects.

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