Treasury Manager Shipping / Marine Sector

Job Description

Open to any nationality

• Responsibilities;

Maintains stewardship for financial assets and debt including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.

Ensures the maintenance of corporate liquidity and financial stability.

Develops and manages strategies, operations, policies and budgets relating to treasury activities.

Directs capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives.

Oversees daily management of cash and debt.

Oversees cash flow forecasting.