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 :
Petro Services is looking for a treasurer for a temporary contract from August/September 2021 to help cover for holiday absence and maternity leave.
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 :
If interested please send CV in English and French plus your availability and salary expectations to : firstname.lastname@example.org