Our client provides offshore support vessels and integrated services to the oil and gas industry.
- Responsible for cash and bank management, by planning, managing and optimizing the available cash balance.
- Manage and monitor daily cash inflow and outflow in bank transactions by ensuring all receipts and payments are banked and cleared in system on daily basis.
- Optimize cash outflow by ensuring all payments are made following agreed credit term.
- Control of bank access and facilities, track bank mandate, loan facilities, interest calculation, communication with the banks on FX, FD etc.
- Facilitate all company’s bank accounts including new account opening, closing, and changing signatory.
- Lead and help out with payment team by performing payment run via bank transfers or arrange cheques according to payment schedule.
- Compile monthly COD list from procurement to plan the downpayment, installment payment to vendors for coordination of equipment delivery.
- Perform daily management of cash, debt, and cash flow forecasting.
- Prepare cash payment forecast to ensure sufficient.
The selected candidate will work and integrate into a multicultural environment with an excellent and dynamic company culture. On offer is also an extremely attractive salary package that is negotiable for the right candidate.
Should you wish to discuss this interesting position in more detail, please contact me at: andy.low@faststream.com
Andy Low (EA Reg no: R1659869)
Faststream Recruitment Pte Ltd, EA Licence no: 09C3403