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 : 02-09-2021
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

Petro Services is looking for a treasurer for a temporary contract from September 2021 to help cover for holiday absence and maternity leave.

Scope :

All treasury activities which include corporate liquidity and cash management.

Main Duties and responsibilities

TREASURY FUNCTION :

Review payment requests, process suppliers’ payments for all branches - online and manual payments
Consolidate daily cash flow
Enter bank transactions in accounting software with monthly reconciliation/exchange rate reevaluation
Maintain adequate level of control over treasury activities
Assist with other treasury tasks as necessary

Skills and Requirements

Finance / treasury related diploma
Multi-lingual skills (French/ English)
Extensive experience in working with Banks and management Cash Portfolio of the Company (whether in Pool or individual accounts).
Extensive work experience in Treasury/ ship management / accounting.
Extensive experience in Online Banking system.
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 :
Enveloppe   Twitter   Facebook   Linkedin

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