Treasury Analyst - Inverurie, Aberdeenshire, United Kingdom - NOV

Description

Every day, the oil and gas industrys 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 successnow 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 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.

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 analysis
Provide 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