Senior Treasury Officer

Manage daily treasury operations, cash visibility, liquidity forecasting, banking administration, payments, funding support and financial exposure reporting for UCC Energy. Prepare daily cash position and 13-week cash forecast. Manage bank accounts, signatories, mandates, KYC and payment controls. Support funding, facilities, covenants, guarantees and compliance tracking. Monitor FX, interest rate, counterparty and commercial exposures. Support working capital improvement, cash-call timing and contract payment terms. Maintain treasury controls, reconciliations, registers and reporting. Support SAP Treasury/BCM, bank integration and treasury process improvement. Mandatory Oil and Gas operations and/or Joint Venture experience, preferably from the operator or owner perspective. 7+ years in treasury, cash management, banking or corporate finance. Experience with cash forecasting, payment controls, banking, facilities, covenants, guarantees, FX exposure and working capital. SAP Treasury, BCM, Power BI or treasury management systems are preferred.