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Cash Management Specialist

3 months ago

Aberdeen, Aberdeen City, United Kingdom TechnipFMC Full time

Senior Treasury Coordinator

Employment Type: Employee

Work Arrangement: Hybrid

TechnipFMC is dedicated to fostering significant advancements in the energy sector. Our goal is to construct a sustainable future through unwavering innovation and global teamwork – and we invite you to join us. You will become part of a culture that appreciates curiosity, expertise, and ideas, alongside diversity, inclusion, and authenticity. Contribute your unique energy to our team of over 20,000 individuals worldwide, and explore a rewarding, fulfilling, and diverse career path that can lead you anywhere you aspire to go.

Role Overview

  • Gathering and overseeing cash forecasting (short, medium, and long-term) for the designated entities.
  • Evaluating and rationalizing cash actuals post-month-end closure and conducting variance analysis as needed.
  • Meeting reporting obligations, including financial period closure tasks, analysis, and reconciliations.
  • Supervising and assisting Treasury Assistants with daily cash and banking functions, ensuring all assigned entities meet their immediate financial responsibilities.
  • Collaborating with external and internal auditors, and aiding in SOX testing.
  • Supporting ongoing Treasury transformation initiatives.
  • Providing assistance for miscellaneous tasks within the Treasury Department as necessary.

Key Responsibilities

  • Oversee cash forecasting responsibilities for entities within scope to align with company standards and guidelines, making adjustments as necessary. Data encompasses multiple currencies for immediate, short, and long-term forecasts.
  • Aggregate data and conduct variance analysis for local entities using information obtained from internal departments.
  • Execute monthly tasks including: 'actuals' analysis on cash flows and updating forecasts, revising hedging effectiveness files with foreign currency cash flows, reallocating projected bank balances in Geos (Oracle), and analyzing bank currency usage from the previous month.
  • Act as a key resource for Treasury team members in the EME region regarding Kyriba, including the development of desktop procedures.
  • Engage with external and internal auditors, participate in periodic SOX walkthroughs, internal control assessments, and SOX testing.
  • Assist in other operational aspects of the Treasury team, managing daily cash and banking activities, including payment processing, verification, and month-end reconciliations.
  • Contribute to Treasury transformation efforts and actively participate in reviewing current practices for future enhancements.

Ideal Candidate Profile

Essential Qualifications:

  • At least 5 years of relevant experience, ideally in Finance or Treasury with a solid understanding of multi-currency cash forecasting and management.
  • Demonstrated capability to manage workload effectively and meet stringent deadlines.
  • Exceptional English communication skills, both written and verbal.
  • Proficient in Microsoft Excel.

Preferred Qualifications:

  • Experience in the oil and gas sector or related service industries.
  • Background in financial analysis.
  • Familiarity with operational systems such as Kyriba and Oracle.

Skills and Mindset

  • Collaborative team player with strong analytical and communication abilities, comfortable interacting with diverse stakeholders across various levels of the organization.
  • Exhibit a growth mindset and eagerness to learn.
  • Thrive in fast-paced and dynamic environments.
  • Ability to independently execute tasks, proactively take initiative, and adhere to tight deadlines.
  • Open-minded, adaptable, and enthusiastic about working in a multicultural global setting.
  • Detail-oriented and organized with a strong focus on accuracy.
  • Possess a collaborative spirit.

Educational Background:

  • Bachelor's degree or equivalent experience, preferably in business, finance, or accounting.

Experience and Knowledge:

  • A minimum of 5 years of relevant experience, ideally from an international organization.
  • Comprehensive understanding of cash forecasting, management, and foreign currency.
  • Knowledge of SOX compliance and a robust understanding of internal controls.

Technical Competencies:

  • Proficient in Microsoft Office applications (especially Excel).
  • Experience with ERP and TMS systems (Oracle and Kyriba preferred).
  • Excellent English communication skills.

TechnipFMC is committed to creating an inclusive and diverse environment. We promote diversity, equity, and inclusion by ensuring equal opportunities for all individuals, regardless of age, race, ethnicity, religion, sexual orientation, gender identity, disability, or any other characteristic. We celebrate your individuality and the unique contributions you bring to our team. Every voice is valued, and we encourage you to enhance our culture.

TechnipFMC respects the rights and dignity of all individuals and adheres to internationally recognized human rights principles throughout its operations.

Discover more about TechnipFMC and explore other available positions by visiting our Career Page.

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