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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 : 25-07-2021

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 August/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

A PROPOS DE PETRO SERVICES SHIP MANAGEMENT S.A.M.

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