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Permanent

Deputy Treasurer

Aberdeen
money-bag 10000-500000 Annual
3077740126
Posted 2 weeks ago

Our client, an Oil and Gas Operator is seeking a Deputy Treasurer. This is a permanent staff position based in AberdeenThe Deputy Treasurer will support the Head of Treasury on all aspects of Treasury operations activities, including liquidity and FX management, risk and insurance, credit support, policy and compliance as well as projects.The Deputy Treasurer will also be responsible for managing borrowing facilities, monitoring banking covenants, overseeing hedging activities, and ensuring management and accurate reporting of financial exposures. This role also manages intragroup loan agreements, assesses credit risk, and supports strategic decisions to optimize funding and mitigate financial risk.Key Tasks:Support the Head of Treasury on all aspects of Treasury operations activities, including liquidity and FX management, risk and insurance, credit support, policy and compliance as well as projects.Borrowing Facilities Management - Monitor utilization of external credit lines and ensure compliance with facility terms.Banking Covenants Monitoring - Track covenant compliance across all borrowing arrangements.Hedging Monitoring and Reporting - Support execution and management of mandatory commodity price hedging instruments.Intragroup Loan Management - support drafting and maintain interco loan agreements in line with transfer pricing rules.Overall Exposure Management - Support the monitoring of group-wide financial exposures (FX, IR, liquidity).Credit Risk Assessment - Evalua

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