Treasury Manager
Our client, an Oil and Gas Operator is seeking a Treasury Manager. This is a Permanent Staff position based in Aberdeen.The Treasury Manager is responsible for managing liquidity, financial risk, banking and treasury operations across the company. This includes cash management and deposit optimization, FX risk mitigation, credit support and insurance risk oversight. The role ensures compliance with treasury policies and delivers value through efficient processes as well as risk and stakeholder management.Key tasks/responsibilities:Cash and Liquidity Management - Manage daily cash positions in and outside cash poolFX Risk Management - Measure and monitor foreign exchange exposures and execute FX management strategiesCredit Support - Coordinate issuance and renewal of bank guarantees, letters of credit, surety bonds, maintain registerDeposit Management - Following the principles of Security, Liquidity and Yield manage investments monitor counterparty riskRisk and Insurance - Support corporate insurance programs, including policy renewals and claims managementPolicy, Compliance and Reporting - Ensure adherence to Treasury Policy and regulatory requirementsProjects and Transformation - Drive automation, TMS enhancements, and process standardization.Experience Required:Bachelor''s degree in Finance, Accounting, Economics; ACT/AMCT, CFA, or CTP preferred.Experience in corporate treasury or banking with exposure to cash management, FX, credit, and insurance.Strong knowledge of cash ..... full job details .....
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