Senior Treasury Operations

Your new company
Are a major oil and gas giant, who are looking to bring in a new treasury operations professional, looking to grow and expand their skillset. This role will be working within a small team, and will provide fantastic opportunities to get involved with various aspects of a corporate treasury function.

Your new role
Will have an emphasis on Trading with a variety of assets but also managing of bank relationships and accounts. You will be assisting the treasury manager with the daily tasks required in a corporate treasury function. You will be responsible for generating payments, issuing/posting invoices on the in-house trading system, and will be required to liaise with other departments and subsidiaries. You will be responsible for cash flow forecasting, as well as various reporting.

What you'll need to succeed

• At least 2 years within a treasury/finance department
• Ideally be from a banking, commodity or trade finance background
• Have accounting knowledge/qualifications
• Knowledge of Letters of Credit/Guarantees and Inventory
• Excellent communication skills
• Experience with KYC and Compliance would be a bonus
• French Speaking is also advantageous

What you'll get in return
Competitive Salary and Benefits Package

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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