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Treasury Analyst

  • Location: London
  • Job type: Permanent
  • Sector: Analyst
  • Date posted: 06/02/2020
  • Job reference: VR/44759
This vacancy has now expired.

Raeburn Recruitment are assisting our client, a leading independent Oil & Gas Operator, with a requirement for a Treasury Analyst. This is a permanent position based in London.

As Treasury Analyst, your main duties and tasks will include:
- Keeping updated with treasury pronouncements and system developments, and ensuring external and internal deadlines are met
- Preparing look forward statements, along with Directors Certificate, which are required to be in place for loan rollover notices to send to external lenders
- Working with Group Treasury Manager (GTM) with posting/ renewal of the portfolio of UK North Sea Letters of Credits
- Being the focal point for management of global bank accounts across the Group
- Managing daily Group liquidity by making timely corporate cash and invest surplus funds in money market deals and drawdowns under RCF when required
- Responsibility for daily corporate cash positions and maintain short term cash forecast

To be considered for the Treasury Analyst opportunity, you should be able to demonstrate:
- Accounting degree and/or Work experience in a Treasury function and willingness to start relevant ACT courses
- Background in a Treasury function, ideally have accounting experience as role requires dealing with Planning team and Finance
- An analytical mind, understanding of finance and banking terminologies and possess good communication skills to discuss issues with banks and other service providers
- A confident individual, capable of advising internal parties with consistent information, a good team player with the ability to deputise for Treasury manager when necessary

Only those with the Right to Work in the UK should apply. Raeburn do not have the ability to provide visa sponsorship, therefore current valid ability to work in the UK is required.