Treasury Analyst - VR/20546
An excellent opportunity for a Treasury Accountant to join a national company located in Aberdeen. Engaged on a 12-month fixed term contract you will report to the Treasury Manager.
The role will encompass supporting the Treasury Team by means of cash flow forecasting, the placing of deposits and execution of foreign exchange trades. Previous experience in the Treasury function is desirable.
There may be the requirement for occasional travel (every 6 months or so) throughout the UK.
Duties will include:
- Assisting with a planned upgrade of the Treasury Management System.
- Maintaining Treasury Management System.
- Maintaining bank accounts to a timely and accurate degree.
- Assisting in the preparation of treasury reports.
- Executing trades for deposits and foreign exchange.
- Short term liquidity management.
- Payment of interest and fees.
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