CMB.TECH is one of the world’s largest publicly listed, diversified and future-focused maritime groups, operating a combined fleet of approximately 250 vessels dedicated to decarbonising the shipping industry. The Group focuses on large-scale maritime and industrial applications powered by hydrogen and ammonia. CMB.TECH also supplies hydrogen and ammonia fuel to customers through its own production facilities and through third-party producers. At CMB.TECH, you will gain more than just a job title – you will become part of a team committed to creating a cleaner and more sustainable maritime industry.
To support our Treasury team, we are currently looking for a highly motivated and dynamic Junior Treasurer.
Processing payment proposals via Isabel.
Recording receipts in Oracle NetSuite (accounting application).
Reconciling financial transactions, payments and receipts in the cash management system, in line with the daily cash position.
Generating accounting data for the quarterly close relating to loans, investments, commercial paper, etc.
Monitoring and processing financing and derivative products in the cash management system.
Executing foreign exchange transactions via various banks.
Managing the commercial paper programme.
Arranging financing and setting interest periods.
Monitoring and maintaining all current accounts between parent and subsidiary companies, including quarterly interest calculations.
Acting as the point of contact for the banks regarding the management of bank accounts and operational queries about payment transactions.
Generating and analysing financial reports for the benefit of financial management.
Responding promptly and accurately to ad hoc queries from financial management and the CFO.
Updating a rolling cash forecast for the coming six months on a weekly basis.
Assist with the maintenance of the cash management system, including reporting and master data.
Acting as a point of contact between the various departments for cash management-related matters.
