Senior Treasury Manager

Your new company
Your new company are a growing oil and gas giant, who are expanding rapidly, and are proactively promoting new renewable and sustainable projects. Joining a relatively small treasury team, you will be given excellent exposure and responsibility within a global treasury function.

Your new role

• Cash management: monitor cash balances, implement day-to-day cash controls, administrate cash pooling.
• Bank relationship management: maintain bank mandates, manage bank queries, KYC updates. Maintain register of all group bank accounts.
• Loan management:
• Maintain intercompany loan register and loan documentation.
• Loan compliance: monitor compliance with loan covenants. Coordinate with local teams to ensure ongoing compliance at subsidiary level.
• Reporting and forecasting:
• Create and maintain ad-hoc treasury reports for CFO/Exec.
• Manage coordination of cashflow forecasts across group entities.
• Coordinate treasury policy and consistent process across group entities.
• Hedging: collaborate to set up and management of foreign exchange and commodities hedging strategies for the group.
• Perform month-end and reporting duties as required.

What you'll need to succeed

• Around 5 years or more of relevant professional experience
• ACT qualified or working towards ACT qualification
• Advanced Excel skills
• SAP experience
• Exposure to Power BI/Tableau

What you'll get in return
Competitive Salary and Benefits

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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