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PETRO SERVICES SHIP MANAGEMENT S.A.M.

Trésorier / Treasury Officer

Annonceur : PETRO SERVICES SHIP MANAGEMENT S.A.M.
Référence de l'annonce : 24220
Type d'annonce : Offres
Date de publication : 10-07-2019
Fonction recherchée :
Type(s) de contrat :
Secteur(s) d'activité :

Annonce à consulter sur EMPLOI MONACO, le Premier Site Emploi de la Principauté :

Job Scope

All treasury activities which include corporate liquidity and cash management.

Duties and responsibilities

TREASURY FUNCTION :
o Check payments and supporting documentation
o Manage payments to major suppliers including Fund Requests for all branches
o Consolidates Daily Cash Flow for all branches
o Management of due diligence with new bank accounts opening including bank compliance concerns.
o Maintain Loan Contract, assignments and transfer agreements
o Maintain computation of accrued Loan Interest and ensure loan repayment as they fall due
o Apply for Credit Facility with banks to support working capital requirements and other future investments.
o Maintain an adequate level of control over treasury activities which includes forecast cash flow positions, related borrowing needs, and available funds for investment
o Manage Petty cash for Monaco branch and validation of cash expenses for Local branches
o Opening bank accounts
o Maintain good relationship with bankers

OTHER MATTERS :

o Manage deputy treasury officer
o Check bookkeeping of bank and bank reconciliation
o Ensure that payments are done on time
o Manage bank guarantees
o Negotiate line of credit and loan if required

Skills and Requirements

o Minimum BAC + 5 in corporate management / finance
o Multi-lingual skills (French/ English)
o Extensive experience in working with Banks and management Cash Portfolio of the Company (whether in Pool or individual accounts).
o Have extensive work experience in Treasury/ Loan management.
o Extensive experience in Online Banking system.
o Extensive experience in Microsoft Excel and Accounts Analysis

©EMPLOI-MONACO.COM, le Premier Site Emploi de la Principauté :

PS :

If interested please send CV in English and French plus your availability and salary expectations to : erica.tisdall@petro-services.com

PARTAGER CETTE ANNONCE :
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A PROPOS DE PETRO SERVICES SHIP MANAGEMENT S.A.M.

PETRO SERVICES SHIP MANAGEMENT S.A.M.

Email : erica.tisdall@petro-services.com

Adresse :

20 Avenue de Fontvieille
Le Coronado
98000 MONACO