Treasury Analyst - VR/32102

🔒 Confidential Employer
Posted 21 April 2026
LOCATION
Aberdeen
TYPE
Contract
LEVEL
Associate
CATEGORY
Finance
This employer holds a UK Home Office sponsor license — sponsorship for this specific role is at the employer’s discretion

SKILLS

Cash Management Financial Controls VAT Bank Reconciliations ERP systems Treasury

FULL DESCRIPTION

A fantastic opportunity has arisen for a Treasury Analyst to join a progressive and ambitious energy business on a temporary basis through to the end of the year. Operating across the UK and internationally, the organisation is focused on energy security and the transition to a lower-carbon future.

The Role:

Reporting to the Treasury Lead, this position plays a key role in treasury operations, with responsibility for cash management, payments and financial controls. The role also works closely with the Financial Reporting team, providing broad exposure across finance.

Key Responsibilities:

  • Preparing and maintaining short-term cash flow forecasts.
  • Monitoring daily liquidity and ensure sufficient funding for payments.
  • Identifying and analysing foreign exchange exposures across the group.

Payments & Banking Operations:

  • Processing and uploading payment files across multiple banking platforms.
  • Executing payments and ensuring accuracy and timeliness.
  • Maintaining strong internal controls and adhering to authorisation procedures.

Journals & Reconciliations:

  • Posting journals for bank transactions, accruals and prepayments.
  • Performing monthly bank reconciliations and resolving discrepancies.

VAT & Compliance:

  • Preparing and reconciling monthly VAT returns.
  • Ensuring compliance with UK VAT regulations and accounting standards.
  • Supporting audit processes as required.

About You:

  • Able to start at short notice.
  • Highly organised with strong attention to detail.
  • Proactive and solutions-focused, with the ability to work independently.
  • Strong communicator, comfortable working across teams.
  • Able to manage competing priorities and meet deadlines.

Experience & Qualifications required:

  • ACA / ACCA (preferred but not essential).
  • Experience in treasury, finance operations or financial controls.
  • Familiarity with ERP systems.
  • Strong analytical capability.
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