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Treasury Assistant

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Date: 06-Mar-2021

Location: Aberdeen, GB

Company: Lloyds Register

Job ID:32284
Location:Aberdeen : Kingswells Causeway (LR_L000092) 
Position Category:Energy
Position Type:Employee Regular

Following a strategic carve-out for Lloyd’s Register (LR) Group, LR’s Energy business is now Vysus Group.

Vysus Group is a leading engineering and technical consultancy offering specialist asset performance, risk management and project management expertise across complex industrial assets, energy assets (oil and gas, nuclear, renewables), the energy transition, rail and road.

 

Treasury Assistant

 

The role

 

Administration of Vysus group of companies online banking systems and bank accounts.

 

You will

 

  • Daily processing of bank payments and receipts.
  • Bank reconciliations.
  • Daily entity and currency cash reporting.
  • Assist with group cash flow forecasts.
  • Ensure all queries raised are dealt with promptly and professionally.

 

You will need

 

  • Bank account processing and reconciliation experience, preferably across multiple legal entities and geographies.
  • MS Excel intermediate level and ERP experience.

 

You will be

 

An enthusiastic and committed team player who can establish and maintain strong relationships with business leaders and across the Finance teams.

 

#LI-DNI #LI-DNP

 

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