Treasury Accountant

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 . Only candidates eligible to work in the UK will be considered for this role as no sponsorship is available.