Treasury Associate

Subsea7

Feb 19

Applications are closed

Job
Full-time
Entry Level
Banking & Finance
Aberdeen

Requirements

Ideally you will have previous experience within a Banking or Accounts Payable function, or alternatively this role would suit a recent graduate looking to get experience in a finance role.
You need to be enthusiastic and enjoy working as part of a team. You will have a desire to understand and follow processes and use this knowledge to resolve issues that arise.
You must be able to demonstrate a high level of accuracy, attention to detail, ability to prioritise work effectively, and work together with your team mates to ensure all tasks are completed by the deadlines.
You will be able to demonstrate a focus on customer service so being able to understand and investigate queries from the Subsea 7 business and then communicating the status and conclusions of these verbally and in writing is a critical skill.
Experience of working with SAP or a similar ERP system and online banking platforms would be beneficial. You will have excellent Microsoft Office skills including Word and Excel.
It will be exciting, busy and varied so a ‘hands-on, sleeves-up’ approach is a must. You will work closely with the whole FRC team to deliver a trusted, reliable global banking service.

Responsibilities

Running and reviewing the Payment Proposal Listings.
Input and review of manual payments into the bank and once approved booked into accounting system.
Timely preparation of bank reconciliations, providing accurate analysis of outstanding items.
Reviewing the bank balances daily on the banking system comparing it to SAP to ensure all transactions are recorded including all intercompany transactions.
Regular contact with project accountants to facilitate the collection of due debts and accurately booking receipts.
Daily review of team mailbox to ensure proactive responses to queries.
Other ad hoc duties as required which may include cover for other team members.

Subsea7

We make offshore energy transition possible through the continuous evolution of lower-carbon oil and gas and renewables.

Energy

Industry

10,001+

Employees

Mission & Purpose

Subsea 7 is a global leader in the offshore energy industry, specialising in engineering, construction, and installation services for subsea infrastructure. The company operates in challenging underwater environments, providing solutions for oil and gas exploration, development, and production projects. Subsea 7's ultimate mission is to safely deliver complex subsea projects, while maintaining a strong commitment to sustainability and innovation. Their purpose is to support their clients in unlocking the full potential of underwater resources, while minimising environmental impact and maximising operational efficiency. With a focus on collaboration, reliability, and technical expertise, Subsea 7 aims to be the partner of choice for offshore energy companies, contributing to the advancement and sustainability of the global energy sector.