Treasury Manager

Position: Treasury Manager (Permanent)
Our Oil & Gas Operator client is currently recruiting for the position of Treasury Manager, on a staff basis , based in central Aberdeen.

In addition to a generous base salary, there is an excellent benefits package on offer along with 3/2 hybrid working and onsite car parking.

Responsibilities:

Cash & Liquidity Management - Manage daily cash positions in and outside cash pool
FX Risk Management - Measure and monitor foreign exchange exposures and execute FX management strategies
Credit Support - Coordinate issuance and renewal of bank guarantees, letters of credit, surety bonds, maintain register
Deposit Management - Following the principles of Security, Liquidity and Yield manage investments monitor counter party risk
Risk & Insurance - Support corporate insurance programs, including policy renewals and claims management
Policy, Compliance & Reporting - Ensure adherence to Treasury Policy and regulatory requirements
Projects & Transformation - Drive automation, TMS enhancements, and process standardization.
Experience &

Qualifications:

Bachelor’s degree in finance, Accounting, Economics; ACT/AMCT, CFA, or CTP preferred.
Relevant experience in corporate treasury or banking with exposure to cash management, FX, credit, and insurance.
Strong knowledge of cash pooling, FX risk management, hedge accounting, banking operations as well as risk and insurance.
Hands-on experience with TMS (e.g., Kyriba, Quantum) and ERP systems.
Self-starter, analytical and detail-oriented with strong quantitative skills.
Ability to manage multiple priorities and deliver under pressure.
Excellent stakeholder management and communication skills.
Ability to build or improve Treasury processes.
Team player with the ability to operate in a dynamic environment, with a continuous improvement mindset
Permanent position

People are our business worldwide

Orion Group was founded in 1987 and is now one of the largest, independent, international recruitment companies. We have a network of 200 employees working from 24 offices, delivering a range of services – Talent Acquisition, Recruitment Outsourcing Services, Retained Search, Global Workforce Solutions, Completions & Commissioning and Materials Management – across 68 countries. As a global leader in workforce solutions, we recruit personnel across the Engineering & Technical, Office & Commercial, Scientific and Skilled Trades disciplines, for sectors including Oil & Gas, Life Science, Power & Utilities, Constructions & Infrastructure, Manufacturing and Renewables