- 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
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Treasury Analyst - Aberdeen, United Kingdom - NOV, Inc.
Description
Job 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. RESPONSIBILITIESThroughout 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. Global Family
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 Innovation
Through purposeful business innovation, product creation, and service delivery, we are driven to power the industry that powers the world better. Service Above All
This drives us to anticipate our customers' needs and work with them to deliver the finest products and services on time and on budget. About the Team Corporate 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. #J-18808-Ljbffr
