Treasury Manager
Pan Marine Group
Employer Active
Posted 10 hrs ago
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Join Pan Marine Group as a Treasury Manager and Lead Our Financial Operations
Responsibilities
- Monitor daily cash positioning and optimize liquidity
- Manage banking relationships and negotiate service fees
- Develop and maintain short- and long-term cash flow forecasts
- Manage debt instruments, credit facilities, and loan covenants
- Assist in create and track the cash budget
- Managing and reviewing banking transactions in coordination with accounting managers
- Coordinate with accounting and AP/AR for reconciliations and reporting
Qualifications
- Education: Bachelor s degree in accounting, or Finance.
- 7 years of experience
- Certified Treasury Professional (CTP) preferred
- Advanced Excel and financial modeling capabilities
- Understanding of financial risk management and investment
- Experience managing cash flow, forecasting, and debt instruments
- Strong financial and analytical skills, including budget creation, analysis, and management
- Excellent communication and presentation skills to effectively convey financial information
Job Details:
- Employment: full-time
- Location: Alexandria
Company Industry
- Shipping
- Freight
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Manager
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