Treasury Assistant

Job description

🔍Aberdeen, Scotland, United Kingdom

New

📁
    Finance & Insurance

📅 1665Total Views

📅 20000113Requisition #

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TechnipFMC is a global oil and gas leader, specialized in subsea, onshore, offshore, and surface technologies. Our mission: to enhance the performance of world's energy industry. How we do it: by constantly challenging conventions and investing in our 37 000+ employees, across 48 countries. At TechnipFMC, we aim to offer an inspiring working experience: tackling some of the most complex technical and engineering challenges in the world in collaboration with a truly global team.

Treasury Assistant - Temporary

Temporary 3 month position

Part Time - 22.5 per week

3 full days, Wed - Friday

Responsible for the day to day processing of information within the Treasury department, most importantly the daily payments, receipts and reconciling bank accounts to cashbook balances. Assistance in providing daily cash forecasting information. Preparation of month reports and assistance in monthly procedures are also a key role in the Treasury Assistant position

Job description

·  Download bank transaction information
·  Prepare Daily Bank Balance Report
·  Process all daily payments and receipts.
·  Maintenance of cashbooks and reconciliation to bank statement balances.
·  Reconcile Petty Cash and input to the ledger.
·  Prepare monthly Bank Consolidated Report and Bank Reconciliations.
·  Liaise with TGBS India for Accounts Payable payments.
·  Liaise with Paris head office for cash requirements.
·  Issue Daily and Monthly Exchange Rates.
·  Reconcile GBP cashbook to Oracle A/P and A/R ledgers.
·  Assist with Treasury Month End.
·  Maintenance of Direct Debit listing.
·  Provide administrator cover for Authority Approvals Database.
·  Provide holiday cover within Treasury Department as appropriate.

Must have


Experience/Skills/Knowledge

·  Ability to meet deadlines
·  Proactive
·  Accounting system experience.

Technical/General Competencies

·  Basic Accounting knowledge.
·  Competent Microsoft Excel user.
·  Microsoft Word basics.

Nice to have


Experience/Skills/Knowledge

·  Previous Treasury/Cash and Banking experience.
·  Awareness of Sarbanes Oxley (SOX) and internal controls
·  Knowledge of Oracle (GEOS) Accounting.

Technical/General Competencies

·  Business internet banking experience

Your future at TechnipFMC
·  Potential career path
·  Global mobility opportunities
·  Training and development
·  Diverse and international team

Learn more about TechnipFMC

Learn more about us and find other open positions at our Career Page.

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“As an equal opportunity employer TechnipFMC considers only qualified applicants without regard to color, age, race, ethnicity, sexual orientation, gender expression, disability, national origin, veteran or marital status.”