2 Cash Management Jobs in Aberdeen

FP&A with exposure to the wider executive Leadership Team. The role will manage lender and shareholder information requirements, including detailed financial modelling and cash management, in addition to supporting long term business planning for newbuild capex approvals and M&A. Key responsibilities: Ownership of financial models … for management of investor relationships and long-term forecasting for shareholder/strategic planning Financial modelling to support … newbuild capex decisions and SOV tendering activities Production of information for lenders, administration of complex loan agreements Banking covenant monitoring and management Cash flow forecasting, cash management Assistance in management of relationships with lenders, legal advisers, and other corporate stakeholders Assistance in more »

DATE 24 APRIL 2024 NOV is looking for a Treasury Analyst based in Portlethen. You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany … funding etc. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash transaction recording and research, daily cash position analysis Provide knowledge and support of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation … programs, liaising with card providers and cardholders Analyze and review monthly bank fees and recommend any savings opportunities and efficient methods of control Global cash forecast consolidation and analysis Assist with internal control SOX related activities and external audit requests Required profile: EXPERIENCE & SKILLS Work experience in a finance more »