Treasury Analyst – VR/AP113
Rutherford Cross
March 11, 2020
Edinburgh, United Kingdom
Job Type
Scotland:, - Edinburgh
Industry and Commerce
Tax and Treasury


Our client, an oil & gas company based in Edinburgh with a strong Corporate Treasury Function is currently seeking a Treasury Analyst to carry out the day to day Group Treasury function operations and ensure group liquidity, acceptable level of risk, and that trade finance is in place.

Responsibilities will Include:

  • Prepare daily cash reconciliations for all key corporate bank accounts
  • Monitor and ensure Group liquidity
  • Ensure surplus cash invested and achieves a good market return
  • Management of trade finance facilities and the issue/renewal and records relating to guarantees and LCs
  • Bank accounts administration (opening/closing/mandates) as required.
  • Maintaining all inter-co loans, deposits, FX records.
  • Trade settlement
  • Maintain all treasury files (correspondence/original agreements/deal logs, etc).
  • Lead payment investigations.
  • Front Office Dealing – FX and Money Markets
  • Prepare month end Treasury pack
  • Administration, maintenance, upgrade and development of the Treasury Management System and the following systems:

The Candidate:

  • Experience in a Corporate treasury function, in a similar role dealing with risk and liquidity, internal payments and transaction services, pooling structures, cash management and trade finance
  • Excellent communication skills
  • Strong organisational and planning /delivery skills (organised, team/workload management experience).
  • Good attention to detail, drive & enthusiasm.

On Offer

  • Discretionary annual bonus between 20-40%.
  • Non-contributory pension.
  • Private medical, dental and travel insurance.
  • 34 days paid holidays per annum.
  • Eligibility to participate in Company flexi time scheme.
  • Life Insurance.
  • Permanent Health Insurance.
  • Gym and fitness allowance.
  • Share Incentive Plan.
  • ACT study support where appropriate.

Please contact Amy Peoples for a confidential discussion on 07494 280 152 or [email protected].

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