Treasury & Accounts Payable Analyst

Eden Scott; United Kingdom; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading E&P organization in Aberdeen is seeking a Treasury & Accounts Payable Analyst for an 8-month contract. The role involves managing multi-currency payments, supporting the Accounts Payable team, and assisting with treasury functions. Ideal candidates will have experience in AP or Treasury, strong attention to detail, and good communication skills. This is an excellent opportunity to contribute to high activity during system development and process improvement.

Qualifications

• Previous experience in Accounts Payable and/or Treasury within a fast-paced finance environment.
• Strong attention to detail and accuracy is crucial.
• Ability to manage deadlines and competing priorities effectively.

Responsibilities

• Manage weekly multi-currency payment runs, including expenses.
• Approve daily payment releases and post credit card journals.
• Provide support across the AP team for invoice processing and reconciliations.
• Prepare monthly cashbooks and treasury reports.

Skills

Accounts Payable experience

Treasury functions understanding

Attention to detail

Deadline management

Strong communication skills

Process improvement mindset

Job description

Job Description

Treasury & Accounts Payable Analyst

Contract: 8 Months | Location: Aberdeen | Sector: Energy

Our client, a leading E&P organization, is seeking an experienced Treasury & Accounts Payable Analyst to join their busy finance team on an 8-month contract. This is an excellent opportunity to gain exposure to both AP and Treasury functions during a period of high activity and system development.

Key Responsibilities

• Manage weekly multi-currency payment runs, including expenses
• Approve daily payment releases
• Post credit card journals
• Provide support across the AP team (invoice processing, supplier queries, reconciliations)
• Approve new supplier setups and amendments
• Assist with system implementation projects
• Prepare monthly cashbooks
• Complete month-end treasury accruals and reconciliations
• Produce treasury reports, including:
  • Aged creditors
  • "No PO, No Payment" compliance
  • Payment statistics
  • Actual vs forecast reviews
  • Monthly treasury summaries
• Support process improvement initiatives
• Assist the wider finance team with ad hoc tasks

Ideal Candidate

• Previous experience in Accounts Payable and/or Treasury within a fast-paced finance environment
• Strong attention to detail and accuracy
• Ability to manage deadlines and competing priorities
• Confident communicator, comfortable engaging with multiple stakeholdersProactive, adaptable, and keen to support ongoing improvements

This is a fantastic interim role for someone who enjoys variety and wants to make an impact from day one.

Interested? Apply now to join a forward-thinking organization and contribute to their success.