Treasury Analyst

4 weeks ago


Aberdeen, Aberdeen City, United Kingdom Eden Scott Full time
{"title": "Treasury Analyst", "content": "

Eden Scott is seeking a highly skilled Treasury Analyst to join our client\u2019s team. This is a full-time position based in Dyce, where you will support the Group Treasury Manager in managing short and medium-term liquidity of the Group.

Cashflow Forecasting and Management

  • Consolidate 13-week forecasts from divisions for review.
  • Work closely with regional finance teams to understand weekly/monthly funding requirements.
  • Support Treasury operations to deliver transactions required to meet funding of payables across multicurrency accounts.

Treasury Operations and Reporting

  • Utilize borrowing facilities and execute trades for term deposits and FX to maintain Group liquidity and headroom requirements.

Banking

  • Maintain the Group\u2019s bank account database, ensuring mandates are up to date and accurate.
  • Assist with Treasury banking projects.
  • Facilitate the opening and closing of bank accounts.
  • Manage bank queries and ensure compliance with regulatory requirements.

Requirements

  • Experience in a Treasury/finance role.
  • Excellent communication skills.

Qualifications

  • Part Qualified (Accountant or ACT) or Treasury experience.
", "lang_code": "en"}
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