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