Job Description
Hutcheon Mearns have been engaged by our market leading client in the drilling industry to source a Treasury Accountant on a full time, staff basis. This newly created role will be based in Dyce on a hybrid basis. Our client is going through a period of growth, so this presents an exciting opportunity for candidates looking to progress.
To be considered, you will be currently working in a treasury role with extensive experience in this area. You will enjoy working in a small team and be confident to hit the ground running. Our client is offering an excellent salary and benefits package.
The Opportunity
- Booking bank vouchers and reconciling bank accounts
- Preparation and approval of payment runs and manual payment proposals
- Maintaining non-operational intercompany relationships, contracts, and billings
- Management of exchange rates within ERP
- Supporting month end close process within required deadlines for intercompany reconciliations
- Be the key point of contact for operational banking partners and debt financiers
- Maintenance of treasury schedules for interest and loan balances (internal and external); manage compliance with external debt agreement including reporting and covenant testing
- Develop robust hedging strategy that helps to protect the business from adverse movements in interest rates and exchange rates
- Support tendering process advising on preferred currency splits related to medium / long term cash planning requirements
- Support vendor management with ownership of the integrity of supplier master data for bank information
Background and Experience
- Educated to college/university level or experienced treasury professional
- Effective and proven communication skills at all levels internally and externally
- Effective team building skills whilst being able to work autonomously and self-motivate
- Flexible approach requiring the ability to support international operations across different time zones and a variety of cultures
- Demonstrable analytical and problem-solving skills
Flexibility and Benefits
- Flexible hours
- Hybrid working (3 days in office)
- Excellent working environment
- Friendly/sociable office
- Free parking
- Career progression opportunities
Next Steps
If you are interested in taking the next step in your career or feel a change of environment or sector is your next path, this could be the ideal job opportunity for you! To apply please send a full CV.For a confidential discussion or more information, please reach out to Morgan McPherson at Hutcheon Mearns on 07568 226388.Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.