Murphy is recruiting for a Treasury Analyst to work within their Group Finance Team in London. Operating in the United Kingdom, Ireland, Canada and the USA, Murphy provides better engineered solutions to infrastructure sectors including transportation, water, power and natural resources. So that our teams out on projects can run smoothly it is vital that we have robust support functions in place.
We are committed to fostering an engaging and collaborative work environment in which each person’s career is nurtured and developed. We focus on employee development, providing a culture of innovation and positive work-life balance.
A day in the life of a Murphy Treasury Analyst
Cash & Liquidity Management
Support daily, weekly and monthly cash and interest reporting
Assist in the planning and execution of deposit strategies, including term placements and liquidity forecasting. Maintain the Group cash forecast collating information from UK, Ireland, Canada, US and Australia to support Group liquidity planning
Coordinate FX planning and execution across Group entities
Support intercompany loan management and funding arrangements
Maintain UK Payment System oversight and support banking control processes
Oversee bank reconciliation processes and review outputsManage intercompany loan reconciliations and resolve discrepancies
Maintain and update the monthly bond schedule
Distribute the updated monthly bond schedule to the UK Commercial Director, ensuring timely visibility of current positions and changes
Prepare and enhance treasury dashboards for monthly MI
Support covenant reporting and ensure compliance with financial agreements
Assist in system upgrades (e.g. PTX) and testing coordination
Contribute to international treasury integration, ensuring that Joint Ventures (JVs) and Jointly Controlled Entities (JCEs) are supported with appropriate funding, reporting, banking coordination, and bonding/surety arrangements, while maintaining alignment with Group treasury standards and controls
Still interested, does this sound like you?
Qualified ACA/ACCA/CIMA, ACT qualified or studying towards ACT
Proven experience in a treasury or finance role, ideally within a group or multinational environment
Strong understanding of cash management, FX, and banking operations
Excellent Excel and reporting skills; preferably Power BI and data warehouses
Experience with treasury systems is a bonus
Strong communication and stakeholder management skills