Treasury Analyst - VR/29387
Fantastic opportunity for a Treasury Analyst to join a global offshore oil and gas service provider. The role ideally is looking for a recent graduate or a candidate with a couple of years existing experience who is looking for an opportunity to grow and develop. This is offered on a hybrid basis and they may offer study support.
Key Duties & Responsibilities:
- Cash management.
- Use of borrowing facilities ensuring group liquidity.
- Weekly cash report.
- Management of cash repatriations.
- Liquidity management.
- Manage group bank account database.
- Supporting acquired business with integration.
- Maintain treasury policies and ensure procedures are followed.
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