Senior Treasury Officer

About the role

The Senior Treasury Officer will manage daily treasury operations, cash visibility and liquidity forecasting for UCC Energy. The role ensures cash control, reliable forecasts and disciplined treasury processes across corporate and country/asset finance teams.

Key responsibilities

• 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.

Required profile

• Oil & Gas operations and/or Joint Venture experience, preferably from the operator/owner’s perspective.
• Bachelor’s degree in Finance, Accounting, Economics or related field.
• 7+ years in treasury, cash management, banking or corporate finance.
• Experience supporting multiple entities, countries or business units.

Required skills

• Advanced Excel.
• ERP systems.
• SAP Treasury.
• BCM (Business Continuity Management).
• Power BI or other treasury management systems.
• Fluent English.