Treasury Analyst
Treasury Analyst
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Job Description
Werethegloballeaderinprovidingenergysolutionsthathelpbusinessesgrowandcommunitiesthrive.
Weworkasateamandwereproudofthedifferencewemaketocustomerstolocalcommunitiesandtowardsasustainablefuturefortheworld.
Wearecurrently lookingforaTreasury Analyst tojoinour team in Glasgow.
Our Group Treasury is a focused and agile specialist team operating as a fully centralised function. You will be joining a strategic hub managing the companys global financial requirements with precision ensuring the right resources are in the right place at the right time.
Our remit includes securing group funding expertly managing foreign exchange exposures and overseeing substantial lending activities. We provide vital financial support to subsidiaries across the globe underpinning the companys growth and stability worldwide.
Whatyoulldo:
- Manage daily cash positions and reporting within UK banking arrangements including variance analysis and business liaison.
- Settle Group Treasury financial market transactions inter-company cash transfers and sensitive invoices.
- Administer electronic banking systems (HSBCnet) and prepare weekly Treasury Operations reports.
- Oversee daily maturity diary and foreign exchange rates in the Treasury Management System (Wall Street).
- Prepare and consolidate cash flow forecasts analyse variances and coordinate surplus cash repatriation across the Group.
- Support Front Office by notifying dealers of required financial market transactions to manage debt and cash balances.
- Provide ad-hoc support to Treasury Managers
- Prove support to the Treasury Accountant through the month-end reconciliation and reporting including transaction valuation bank performance and liaising with Head Office Finance.
Youllhavethefollowingskillsandexperience:
- Experience in Accounts Payable (AP) and basic operational accounting preferably with exposure to site-level financial processes.
- Strong understanding of treasury controls and compliance with the ability to maintain segregation of duties.
- Familiarity with banking systems cash management and financial market transactions.
- Ability to work methodically accurately and with attention to detail in a fast-paced environment.
- Good communication skills and the ability to collaborate effectively with team leaders and other finance colleagues.
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Findoutmoreandapplynow.
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Equal employment opportunity
We welcome people from different backgrounds and cultures and respect peoples unique skills attitudes and experiences. We encourage everyone to be themselves at work because we know thats how we do our best for each other for our customers for the communities where we work and for our careers.
We are an equal opportunity employer. If you apply for a role at Aggreko we will consider your application based on your qualifications and experience and not on your race colour ethnicity religion sex sexual orientation gender identity national origin disability or veteran status.
Required Experience:
IC
Employment Type
Full-Time
