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Treasury Manager
- Posted By: Source People
- Address:
- Contact: 01224 623700
- Date Posted: 7th Jan 2009
- Salary: £50000 - £65000 per annum + bens
- Location: Aberdeen
- Reference Code: SH2879
- Views Since Posting: 14
- Full Description:
Role - Treasury Manager
Location - Aberdeen
Our client a leading oil service company are seeking Treasury Manager to lead and develop best practice throughout the business.
RESPONSIBILITIES:
The role is a key lead role managing the financial interface for treasury services for entities in the Region, and includes significant contact with senior managers in UK. US and Zurich. This role will be responsible for co-ordination with the Treasury Department, the Reporting and Planning Department.
Responsible for auditing all treasury transactions to ensure all are reported accurately, completely and timely
Co-ordinate with Treasury Department to supply all Treasury analysis as required
Analyse foreign exchange transactions weekly, monthly and quarterly for Treasury Department as required
Provision of daily cash report to Treasury Department
Develop as appropriate, control procedures and processes around financial reporting of Treasury transactions in co-ordination with Planning & Reporting Manager and the Treasury Department
Provision of link between Finance Corporate Reporting Team and Treasury Team
Attend Treasury weekly, monthly and quarterly meetings and conference calls
Participate in Quality Management Process to focus on continuous improvement and quality service
Proactively formulate strategy to ensure delivery of service to Treasury and other departments
Delivery of best in class service and provide ad hoc project support as required
SKILLS/REQUIREMENTS
Comprehensive Knowledge and Experience of Financial Principles and Practices
Experience of Foreign Currency Reporting
Experience of Hyperion/HFM Reporting System preferred
Experience of SAP preferred
Knowledge and Experience of US GAAP Reporting
Customer Focused
Excellent Interpersonal and Communication skills
Flexibility and ability to handle change
Organised, Detailed and Good Time Management
Commitment to Core Values
EDUCATION/EXPERIENCE:
Bachelor's Degree, Post Graduate Diploma, Professional Degree or Master's Degree in Finance/Accountancy/Banking or equivalent with at least 5 years financial experience
CA, CPA, or equivalent preferred
Employees will be working in a teamwork atmosphere which focuses on customer services and continuous improvement. If you enjoy working in a team environment and are looking for the opportunity to work with state-of-the-art technology, apply for this position now.
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