Job Description:

Job information Treasury Officer from the Company TechnipFMC, this latest Treasury Officer job vacancy is located in the city Hybrid work in Aberdeen located in the country United Kingdom . This latest job opening is open to job seekers who have the latest education / graduate GCSE . Job Vacancies in this Finance field have been opened and published up to the specified time.

Job Responsibility:

Location: Aberdeen, GB Employment type: Employee Place of work: Hybrid Offshore/Onshore: Onshore

TechnipFMC is committed to driving real change in the energy industry. Our ambition is to build a sustainable future through relentless innovation and global collaboration - and we want you to be part of it. You'll be joining a culture that values curiosity, expertise, and ideas as well as diversity, inclusion, and authenticity. Bring your unique energy to our team of more than 20,000 people worldwide, and discover a rewarding, fulfilling, and varied career that you can take in anywhere you want to go.

Job Purpose

• Collation and management of cash forecasting (short, medium and long term) for the entities in role scope.
• Analysis and rationalisation of cash actuals after month end close and variance analysis as requested.
• Fulfill reporting requirements, including financial period close activities, analysis and reconciliations.
• Oversea and provide support to the Treasury Assistants for the daily cash and banking operations, ensuring all assigned companies immediate financial obligations are met.
• Collaborate with external and internal auditors, and support SOX testing.
• Support ongoing Treasury transformation activities.
• Provide cover for ad hoc tasks within Treasury Department as required.

Job Description

• Manage the cash forecasting tasks for entities within scope to meet company expectations and guidelines, incorporating adaptations as required. Data is multi-currency for immediate, short and long-term forecasts.
• Consolidate data and perform variance analysis for local entities with information received from internal departments.
• Perform monthly tasks including: ‘actuals' analysis on cashflows and update forecasts, update hedging effectiveness files with foreign currency cashflows, project bank balance reallocation in Geos (Oracle) and bank analysis of currency used in prior month.
• Be key support for Treasury team members in EME region for Kyriba including the creation of desk top procedures.
• Collaborate with external and internal auditors, take part in periodical SOX walkthroughs, internal control reviews and SOX testing.
• Provide support for other operational areas of the Treasury team, overseeing daily cash and banking operations, including payment release, verification process and month end reconciliations.
• Support Treasury transformation activity and be actively involved in reviewing current practices for evolution to the future state.

You are meant for this job if: Must have:

• Minimum 5 years of relevant experience, preferably working in Finance or Treasury with good understanding of multi-currency cash forecasting and management.
• Proven ability to manage workload and meet tight deadlines.
• Excellent English communication skills, written and verbal.
• Competent Microsoft Excel user.

Nice to have:

• Experience in the oil and gas industry or related services company.
• Experience in financial analysis.
• Operational system experience in Kyriba and Oracle.

Skills Additional Skills Skills and Mindset

• Agile team player with excellent analytical and communication skills, confident to interact with those from different areas and levels within the business.
• Demonstrate growth mindset and willingness to learn.
• Thrive under fast-paced and ever-changing conditions.
• Ability to execute tasks independently, proactively work under own initiative and meet tight deadlines.
• Open-minded, adaptable and eager to work in a multicultural global environment.
• Accurate and organized with attention to detail.
• Have a strong sense of collaboration.

Qualifications: Professional/Technical/Academic

• Bachelor's degree or equivalent experience, ideally in business, finance or accounting.

Experience/Skill/Knowledge

• Minimum 5 years of relevant experience, preferably experience from an international organization.
• Sound understanding of cash forecasting, management and foreign currency.
• SOX compliance and strong understanding of internal controls.

Technical/General/Competencies

• Working knowledge of Microsoft Office applications (particularly Excel).
• Experience with ERP and TMS systems (Oracle and Kyriba an advantage).
• Excellent English communication skills.

Being a global leader in the energy industry requires an inclusive and diverse environment. TechnipFMC promotes diversity, equity, and inclusion by ensuring equal opportunities to all ages, races, ethnicities, religions, sexual orientations, gender expressions, disabilities, or all other pluralities. We celebrate who you are and what you bring. Every voice matters and we encourage you to add to our culture.

TechnipFMC respects the rights and dignity of those it works with and promotes adherence to internationally recognized human rights principles for those in its value chain.

Date posted: Aug 9, 2024 Requisition number: 8104 Keywords : Aberdeen jobs
Closed Date : 2025-07-14