Accountant Treasury

About the Company

We are a global energy maritime logistics leader with a world‑class asset base. We are the dedicated and vital logistics arm for company Group, providing mission‑critical and highly specialized services across the company's entire value chain. We also provide market‑leading, cost‑competitive maritime and logistics solutions to over 100 global customers and ship to more than 50 countries across the world.

Job Description

Process overall activities of cash management and payroll functions by managing cash estimation, ensuring proper fund requirements, controlling financial transactions and timely reconciliation, and processing various payments to employees.

Job Specific Accountabilities

• Maintain preparation of detailed short and long term forecasts of cash estimates/requirements and ensure adequate funds are available to meet payment obligations and avoid overdraft requirements.
• Ensure that unutilized f...