Posted by Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.
Petrofac is currently looking to recruit a Treasury Analyst on a Permanent basis located in London, UK.
Treasury Analyst
Located in London, UK., United Arab Emirates
Job Responsibilities:
Support preparation of short-term cash forecasts and manage the daily cash management process for the Group’s liquidity structures.
Execute short-term investments of surplus funds and funding from the Group’s revolving credit facility, optimise utilisation in line with short-term cash forecasts and minimise interest costs.
Deal on Foreign exchange markets and support Treasury Dealer in hedging activities for business divisions and the Group.
Support management of the Group’s intercompany loans and deposits portfolio, preparation of appropriate documentation.
Manage timely and accurate settlement and reconciliation of Treasury related payments.
Manage preparation of documentation for timely guarantees issuance and cancelation.
Liaise with banks on day-to-day operational issues and activities.
Essential Skills:
Degree educated, preferably in a finance-based discipline
Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
Good understanding of Treasury systems, processes, products and instruments.
Numerate and computer literate (good Microsoft Office skills).
Able to independently deliver assigned projects.
Good inter-personal skills and the cultural sensitivity to deal with geographically diverse groups.
Good oral and written communication skills required to work with business unit finance teams, banks and other external providers.
Able to work well individually as well as part of a team.
Fair understanding of risks, controls, and processes.
Sense of professionalism, customer service and delivery against expectations.
Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.