The Faststream Recruitment Group is a highly specialist recruitment organization providing bespoke recruitment services to the Shipping, Marine and Oil & Gas sectors worldwide. Our core disciplines include; Commercial Shipping, Technical Shipping, Marine, Offshore and Oil & Gas. Established in 1999 Faststream has a network of offices in Asia, Europe, the Americas and Australia.
For more available jobs, visit www.faststream.com
Assistant Manager - Treasury
jobsDB Ref. JSG400003002987102
EA License No 09C3403
Employer Ref. 914947
As an Assistant manager - Treasury, you will be responsible for overall management of Treasury for S.E.A region, cash withdrawal/use, cheque issuance, Daily closing and produce cash flow report, Prepare logistics advance payment & FOB shipment's payment & non-trade payment, Payment of payroll, Monthly cash flow, Approval of bank loan, Credit line request and renewal, Loan redemption, Monitor credit term for long overdue AP, Payment guarantee and other ad-hoc job including approval of trade AP accounting documents.
To be considered for this position, the ideal candidate would have at least 4 years of the finance role in the similar industry. The ideal candidate would have also received the relevant accountancy accreditation (ie. Bachelor's Degree in Finance or Accountancy) or equivalent working experience.