Treasury & Accounts Payable Analyst - VR/31801

Thorpe Molloy McCulloch Recruitment Ltd; Aberdeen City; On-site; GBP 30,000 - 45,000; Full time

Job summary

A recruitment agency is seeking an experienced Treasury & Accounts Payable Analyst for an 8-month contract in Aberdeen. This role offers a chance to work in a busy finance function, coordinating payment runs, approving payments, and supporting both AP and treasury activities. The candidate should have previous experience in finance, strong attention to detail, and effective communication skills. This is an excellent opportunity for someone looking to add value from day one with a proactive approach to improvements.

Qualifications

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

Responsibilities

• Coordinating weekly payment runs across multiple currencies.
• Approving the release of daily payments.
• Posting credit card journals.
• Providing support across the AP team, including invoice processing.
• Supporting implementation projects as required.

Skills

Accounts Payable experience

Treasury experience

Attention to detail

Communication skills

Deadline management

Proactive approach

Job description

A fantastic opportunity has arisen for an experienced Treasury & Accounts Payable Analyst to join a busy finance function on an 8-month contract. This role offers exposure to both AP and Treasury activities, working within an E&P organisation during a period of high activity and system development.

Key Responsibilities

• Coordinating weekly payment runs across multiple currencies, including expenses
• Approving the release of daily payments
• Posting credit card journals
• Providing ad hoc support and cover across the AP team, including invoice processing, supplier queries, and supplier statement reconciliations
• Approving new supplier setups and supplier amendments
• Supporting implementation project as required
• Preparing monthly cashbooks
• Completing month-end treasury accruals and reconciliations
• Producing treasury reporting, including:
  • Aged creditors
  • “No PO, No Payment” reporting
  • Payment statistics
  • Actuals vs forecast reviews
  • Monthly treasury one-pager summaries
• Supporting process improvement initiatives across the AP and Treasury function
• Assisting the wider finance team with ad hoc tasks as required

What We’re Looking For

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

This is an excellent interim opportunity for someone who enjoys a varied role and is keen to add value from day one.

If you would like to discuss this role further or register your interest, please get in touch.

TMM Recruitment INDFIN