Treasury Finance Analyst

Overview

Department:

FinanceEmployment Type:

PermanentLocation:

UK - LondonDescription : Discover OTG. Ocean Technologies Group (OTG) is a leading provider of maritime software solutions. Our foundation is rooted in historic and iconic maritime brands with over 100 years of collective experience, including Seagull, Videotel, Marlins, MTS, Tero Marine, and COMPAS. These brands were founded on delivering advanced performance through superior technology. At OTG, we are a collective of maritime enthusiasts, tech innovators, and visionaries guiding the industry toward safety and operational excellence. Our mission is to provide comprehensive software and training solutions to diverse organizations in the global maritime sector, empowering professionals to maximize potential, optimize ship performance, and ensure safe and efficient operation of marine assets. To date, we have built a strong network, serving over 1,400 clients, reaching 20,000 vessels, and positively impacting the lives of more than 1,000,000 seafarers. Our portfolio includes Learning and Assessment, Fleet Management, and Crew Management, uniting seven iconic maritime brands with over a century of collective experience.

Why Join OTG’s Crew?

Legacy and Innovation: A century of maritime prowess meets cutting-edge solutions.

Global Impact: Serving 1,400+ clients, 20,000 vessels, and over a million seafarers.

Inclusive Culture: United by passion, join an impact-driven crew and bask in our inclusive cultural tide.

Backed and Bold: Powered by Private Equity, we''re charting a course to reshape the industry.

Growth Aboard: Sail into opportunities with our culture of continuous learning and internal progression.

Tech meets Maritime: A vibrant atmosphere where passion for maritime and technology merges.

Responsibilities

Manage and oversee the daily operations of the treasury tasks.

Ensure timely and accurate cash flow forecasting and liquidity management.

Manage mandatory reporting of performance to banks and optimise the company''s leveraged debt by minimising interest charges.

Manage the banking environment within the company, including user control and bank consolidation.

Ensure funds are swept into an interest-bearing money market fund to maximise earnings.

Collaborate with the LR Group Treasury function on the overall cash flow strategy for the business.

Develop and implement treasury policies and procedures to enhance workflow efficiency and internal controls.

Monitor and analyse treasury data to produce accurate financial reports and statements.

Ensure compliance with UK financial regulations and reporting requirements.

Collaborate with other departments to support overall company goals and objectives.

Qualifications

Degree in Accounting, Finance, Information Systems, or related field.

Accountancy qualification - ACCA or ACA or CIMA.

Previous work in a similar or related role with experience of cashflow reporting, modelling and management is advantageous.

Strong MS Excel skills and the ability to build models and work with high volumes of data.

Excellent analytical, problem-solving, and project management skills.

High attention to detail and accuracy.

Excellent communication and interpersonal skills.

Benefits

Flexibility: Work from home or at any of our global ports (offices).

VIP Health by Vitality: Comprehensive medical insurance, 24/7 GP helpline, and perks like cinema nights, coffee treats, Apple Watch offers, fitness discounts, and spa indulgences.

BUPA Cashback: Cashback on dental, eyewear, physio, and health assessments.

EAP: Employee Assistance Programme – confidential counselling and financial/legal guidance.

Aviva Pensions: Pension contributions and investment insights.

Life Assurance: 4x base salary coverage.

OTG’s Guiding Stars

Pioneering: Constantly charting new courses in innovation.

Caring: Safety and sustainability at the helm of the maritime community.

Collaborating: Clear communication and shared goals across teams.

Optimizing: Pursuit of excellence and constructive evolution.

All Hands on DeckOTG is an equal opportunity employer. We steer with equality and celebrate the diversity of our Oceaneers.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Industries: Software ..... full job details .....