- 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
- 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
- 30 days holiday plus 4 bank holidays
- Private Medical Insurance
- Employee Assistance Programme
- Competitive Salary
- Pension Plan
- Income Protection
- Life Assurance
- Personal Accident
Treasury Analyst - Aberdeenshire, United Kingdom - NOV Inc
Description
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
EXPERIENCE & SKILLS
NOV Offers You
Health & Wellbeing:
Finance & Protection