About Us Proserv is a global controls technology company with a heritage stretching back more than 60 years. We provide industry-leading solutions to improve the reliability, optimise the performance and extend the life of critical infrastructure across the energy sector. Our team not only has the talent and technological expertise to deliver these transformative goals, but day-to-day, we hold to a clear set of FRESH Proserv values that underpins everything we do around the world. So, if you believe you not only have the skills and know-how needed for this role, and you are a team player; keen to do things the right way; possess an inquisitive and creative mind; prioritise giving top-quality service and you enjoy helping and collaborating with colleagues or clients – then we really want to hear from you. What You Need To Know The Group Treasury Accountant will report to the Finance Manager and will assist them in the delivery of the department’s responsibilities. The Group Finance team is defined into 5 key work streams – Finance; Accounting; Tax; Credit Control; and Financial Planning & Analysis. This role will be sits within the “Finance” work stream. What We Are Looking For Some of the Key Accountabilities: Cash Flow Management Develop and implement cash-flow forecasting model Owner of Cash Flow Management Policy Preparation and reporting of daily Group bank position Preparation / coordination of weekly cash flow forecast for Group companies Lead weekly cash discussion / AP release meetings Day-to-Day Group Level Transactions Transactional processing and preparation of accounting records Management of ancillary treasury requirements Bonds; Guarantees; and Letters of Credit Responsible to provide a best in class service to the business where bonds, guarantees or LOCs are required for tenders and contract, taking a proactive and responsive approach Global process owner for bond requests, ensure the process is clearly communicated and training is provided to the business Manage bond and guarantee process and controls – approval in accordance with DOA, issuance of instruments, monthly reporting of position and internal rebilling Compliance with the administration requirements in the Group Credit Agreement with the banks, including timely reconciliation and payment of bond fees Relationship Management Daily point of contact for banking partners on all operational requirements FX rates Extract and upload of monthly exchange rates to AX 12 Inter-Company Loan Arrangements Calculation of Group interest schedules, issuance of Intercompany invoices, clear-down, structuring of funding, loan administration Liaison with Group Tax Accountant for advice and support on IC loan structures Qualifications / Skills & Experience Degree qualified in a relevant subject (or time served in a suitable role). Proven track record within a Group Treasury department - ideally within a complex environment on a global scale. Experience of managing bank bonds and guarantees, coordinating with banks and internal stakeholders. Ideally prior experience of the Oil & Gas sector or similar industry. Ability to self-manage time critical tasks. Strong focus on client satisfaction. Ability to knowledge share (transmit and receive lessons learned) with other colleagues. Effective team building skills whilst being able to work autonomously and self-motivate. Demonstratable analytical and problem-solving skills. Ability to identify and implement process improvements. Strong verbal and written skills. Excellent ERP experience. Strong MS Office skills. Why Choose Us We offer a competitive starting salary with an opportunity to advance, which will be dependent on competency starting level. What you receive from Proserv as your employer is so much more than just a salary, our Total Reward package includes free cover for: Private Medical Life Assurance Income Protection Personal Accident Up to 7.5% contribution to Pension As well as these funded benefits, Proserv offer an arrangement of voluntary benefits through salary sacrifice which produce savings on tax and national insurance, some of these include: Dental Insurance Gym Flex Purchasing or selling additional annual leave Technology products Critical Illness cover Additional cover for your family.