Treasury Analyst

CLOSING DATE 16 MAY 2024

NOV is looking for a Treasury Analyst based in Portlethen, to work within a small, dynamic regional Treasury team responsible for supporting our businesses throughout Europe (and beyond).  

You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding. 

RESPONSIBILITIES 

Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis Provide knowledge and support of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation and settlement of foreign exchange trades  Administration of credit card programs, liaising with card providers and cardholders  Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of control  Global cash forecast consolidation and analysis  Assist with internal control SOX related activities and external audit requests 

EXPERIENCE & SKILLS 

Work experience in a finance role, preferably in treasury (essential) Work experience in treasury and/or banking (desirable)  Treasury qualification desirable but not essential  Strong analytical and problem solving skills  Detail oriented and able to work under pressure  Customer service oriented, team player and good communication skills  Advanced Microsoft skills, particularly Excel

NOV Offers You

Health & Wellbeing:

30 days holiday plus 4 bank holidays  Private Medical Insurance  Employee Assistance Programme

Finance & Protection

Competitive Salary  Pension Plan  Income Protection  Life Assurance  Personal Accident

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