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Corporate Treasury Manager Job
Subsea 7
Scotland, Europe

This job has expired, please contact the company for similar job openings.

Works directly with global treasury manager and regional treasury contacts to ensure timely and accurate creation of short and long term group cash flow forecasts..

Date Posted: 2009-11-16 Expiry Date: 2009-11-20

Corporate Treasury Manager Job Job Requirement:
Location: Aberdeen , Scotland, Europe
Category: Finance  Management Jobs

Corporate Treasury Manager Scotland job at Subsea 7

Works directly with global treasury manager and regional treasury contacts to ensure timely and accurate creation of short and long term group cash flow forecasts. Manages Subsea 7 corporate bank accounts and assists in strategies to manage and mitigate cash shortfalls/surpluses around the group. Assists in the management of Subsea 7 surplus cash balances with financial institutions. Co-ordinates ongoing development of group's global banking facilities. Works directly with regions to identify currency exposures and works with global treasury manager to develop reporting and assist in implementing hedging strategies for traded currencies. Manages group's bank guarantee/bonding facility and liaises with banks and regions on issue of necessary guarantees. Oversees inter company working capital process. Consolidates group cash flow forecast as part of regular planning process Prepares quarterly reports to compare Subsea 7 financial performance with internal KPIs and industry competitors. Other ad hoc treasury duties as required.
..find out more about this Employer at Subsea 7

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