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Treasury Management Executive

3 months ago

Aberdeen, Aberdeen City, United Kingdom TechnipFMC Full time

Treasury Officer

Location: Aberdeen, GB

Employment Type: Employee

Work Arrangement: Hybrid

At TechnipFMC, we are dedicated to transforming the energy sector through innovative solutions and collaborative efforts. Join a diverse team of over 20,000 professionals worldwide, where your unique contributions will help shape a sustainable future.

Role Overview

  • Oversee and manage cash forecasting processes for assigned entities, ensuring alignment with company standards.
  • Conduct analysis of cash actuals post-month-end closure and provide variance insights as needed.
  • Meet reporting obligations, including financial period-end activities, detailed analyses, and reconciliations.
  • Support Treasury Assistants in daily cash management and banking functions, ensuring timely fulfillment of financial commitments.
  • Engage with both internal and external auditors, assisting in SOX compliance testing.
  • Contribute to ongoing Treasury transformation initiatives.
  • Assist with various ad hoc tasks within the Treasury Department as required.

Key Responsibilities

  • Manage cash forecasting activities for relevant entities, adapting as necessary to meet organizational expectations. Handle multi-currency data for immediate, short, and long-term forecasts.
  • Aggregate data and perform variance analysis for local entities, utilizing information from internal departments.
  • Execute monthly responsibilities, including cashflow 'actuals' analysis, updating forecasts, and maintaining hedging effectiveness records.
  • Provide essential support to Treasury team members in the EME region regarding Kyriba, including developing procedural documentation.
  • Collaborate with auditors, participating in SOX walkthroughs and internal control assessments.
  • Assist in operational tasks within the Treasury team, managing daily cash operations, payment processes, and month-end reconciliations.
  • Support Treasury transformation efforts, actively participating in the evaluation of current practices for future improvements.

Qualifications

Essential:

  • At least 5 years of relevant experience in Finance or Treasury, with a strong grasp of multi-currency cash management.
  • Demonstrated ability to manage workloads effectively and meet stringent deadlines.
  • Proficient in English, both written and verbal.
  • Skilled in Microsoft Excel.

Desirable:

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

Skills and Attributes

  • Collaborative team player with strong analytical and communication skills, capable of engaging with diverse stakeholders.
  • Exhibit a growth mindset and eagerness to learn.
  • Adaptable and thrive in dynamic environments.
  • Ability to work independently and proactively manage tasks to meet deadlines.
  • Open-minded and willing to engage in a multicultural global setting.
  • Detail-oriented and organized.
  • Strong collaborative spirit.

Educational Background

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

Experience and Knowledge

  • Minimum 5 years of relevant experience, preferably within an international organization.
  • Solid understanding of cash forecasting, management, and foreign currency.
  • Knowledge of SOX compliance and internal controls.

Technical Competencies

  • Proficient in Microsoft Office applications, especially Excel.
  • Experience with ERP and TMS systems, particularly Oracle and Kyriba, is advantageous.
  • Excellent English communication skills.

At TechnipFMC, we value diversity and inclusion, ensuring equal opportunities for all individuals. We celebrate your unique contributions and encourage you to be part of our vibrant culture.