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 : https://www.emploi-monaco.com/article24220.html
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
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If interested please send CV in English and French plus your availability and salary expectations to : email@example.com