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Treasury Analyst
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NOV, Inc. Aberdeen, United KingdomNOV 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 transa ...
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Treasury Analyst - Aberdeen, United Kingdom - NOV, Inc.
Description
NOV is looking for a Treasury Analyst based in Portlethen.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 etc.
Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysisProvide knowledge and support of treasury products and processes to Business Unit
Administration of bank accounts, banking platforms and treasury systems
Administration of credit card programs, liaising with card providers and cardholders
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
Work experience in treasury and/or banking
Treasury qualification desirable but not essential
Advanced Microsoft skills, particularly Excel
30 days holiday plus 4 bank holidays
~ Private Medical Insurance
~ Employee Assistance Programme
Finance & Protection
Competitive Salary
Pension Plan
Life Assurance
A flexible benefits program for you and your family through salary sacrifice:
Dental Insurance
Healthcare Cash Plan
Partner Life Assurance
Retail vouchers
Gym membership
Cycle to work
Travel insurance
Every day, the oil and gas industry's best minds put more than 150 years of experience to work to help our customers achieve lasting success.
Throughout every region in the world and across every area of drilling and production, our family of companies has provided the technical expertise, advanced equipment, and operational support necessary for success-now and in the future.
We are a global family of thousands of individuals, working as one team to create a lasting impact for ourselves, our customers, and the communities where we live and work.
Purposeful InnovationThrough purposeful business innovation, product creation, and service delivery, we are driven to power the industry that powers the world better.
Service Above AllThis drives us to anticipate our customers' needs and work with them to deliver the finest products and services on time and on budget.
Our family of companies is supported by our global Corporate teams, providing expert knowledge from functions including Human Resources, Information Technology, Compliance, Finance, QHSE, Marketing and Legal centers of expertise.
We are structured to provide guidance and service above all to all our business operations. #