Strategic Resources ERC Ltd

2 job(s) at Strategic Resources ERC Ltd

Strategic Resources ERC Ltd Aberdeen, Aberdeenshire
Mar 14, 2026
Full time
Our client, an Oil and Gas Operator is seeking a Deputy Treasurer. This is a permanent staff position based in Aberdeen The Deputy Treasurer will support the Head of Treasury on all aspects of Treasury operations activities, including liquidity and FX management, risk & insurance, credit support, policy and compliance as well as projects. The Deputy Treasurer will also be responsible for managing borrowing facilities, monitoring banking covenants, overseeing hedging activities, and ensuring management and accurate reporting of financial exposures. This role also manages intragroup loan agreements, assesses credit risk, and supports strategic decisions to optimize funding and mitigate financial risk. Key Tasks: Support the Head of Treasury on all aspects of Treasury operations activities, including liquidity and FX management, risk & insurance, credit support, policy and compliance as well as projects. Borrowing Facilities Management - Monitor utilization of external credit lines and ensure compliance with facility terms. Banking Covenants Monitoring - Track covenant compliance across all borrowing arrangements. Hedging Monitoring & Reporting - Support execution and management of mandatory commodity price hedging instruments. Intragroup Loan Management - support drafting and maintain interco loan agreements in line with transfer pricing rules. Overall Exposure Management - Support the monitoring of group-wide financial exposures (FX, IR, liquidity). Credit Risk Assessment - Evaluate counterparty credit risk for banks, financial institutions, and key partners. Policy, Compliance & Reporting - Ensure adherence to Treasury Policy and regulatory requirements. Projects & Continuous Improvement - Drive automation and process enhancements. Skills/Experience Bachelor's degree in Finance, Accounting, Economics; ACT/AMCT, CFA, or CTP preferred. Experience in corporate treasury or banking with experience in funding and risk management. Reserved based lending or other structured finance experience required. Self starter, analytical and detail-oriented with strong quantitative skills. Ability to manage complex funding structures and risk frameworks. Excellent communication and stakeholder management skills. Team player with the ability to operate in a dynamic environment with a continuous improvement mindset. Ability to drive change and compliance throughout the organisation.
Strategic Resources ERC Ltd Aberdeen, Aberdeenshire
Mar 13, 2026
Full time
Our client, an Oil and Gas Operator is seeking a Treasury Manager. This is a Permanent Staff position based in Aberdeen. The Treasury Manager is responsible for managing liquidity, financial risk, banking and treasury operations across the company. This includes cash management and deposit optimization, FX risk mitigation, credit support and insurance risk oversight. The role ensures compliance with treasury policies and delivers value through efficient processes as well as risk and stakeholder management. Key tasks/responsibilities: Cash & Liquidity Management - Manage daily cash positions in and outside cash pool FX Risk Management - Measure and monitor foreign exchange exposures and execute FX management strategies Credit Support - Coordinate issuance and renewal of bank guarantees, letters of credit, surety bonds, maintain register Deposit Management - Following the principles of Security, Liquidity and Yield manage investments monitor counterparty risk Risk & Insurance - Support corporate insurance programs, including policy renewals and claims management Policy, Compliance & Reporting - Ensure adherence to Treasury Policy and regulatory requirements Projects & Transformation - Drive automation, TMS enhancements, and process standardization. Experience Required: Bachelor's degree in Finance, Accounting, Economics; ACT/AMCT, CFA, or CTP preferred. Experience in corporate treasury or banking with exposure to cash management, FX, credit, and insurance. Strong knowledge of cash pooling, FX risk management, hedge accounting, banking operations as well as risk and insurance. Hands-on experience with TMS (e.g., Kyriba, Quantum) and ERP systems. Skills & Competencies: Self starter, analytical and detail-oriented with strong quantitative skills. Ability to manage multiple priorities and deliver under pressure. Excellent stakeholder management and communication skills. Ability to build or improve Treasury processes. Team player with the ability to operate in a dynamic environment, with a continuous improvement mindset