The Company
Opportunity to join an established market leader in the maritime industry as Treasury Manager.
The Role
Reporting to the Senior Treasury Manager, you will oversee and manage the financial liquidity of a group, including monitoring receipts, executing payments, and all aspects related to bank accounts and cash management platforms. You will also ensure sufficient cash reserves for upcoming payments, including in foreign currencies, maximizing interest income, managing money market deposits with banks, preparing cash flow projections and reports.
Last but not least, you will also oversee all bank account related matters such as addressing "Know Your Client" documentation, coordinating annual audit confirmations with banks, conducting compliance checks on transaction payments.
Your Profile
As the successful candidate, you will possess a degree in Accountancy or ACCA with the following relevant experience
- At least 5 years of experience in cash management
- Exposure within the maritime/shipping/logistics industry will be an advantage
- Exposure to treasury management systems such as Kyriba
- Ability to be hands-on, meticulous and collaborative in working internal as well as external stakeholders will be essential
Apply Today
Please send your resume, in WORD format only and quote reference number STE10977466, by clicking the apply button. Please note that only short-listed candidates will be contacted.
EA Licence no.: 07C5595 | Serene Tan Ing Shiern EA Registration no.: R1109248
