Corporate Cash Management Expert
7 days ago
Company Overview:
Neptune Pacific Direct Line (NPDL) is dedicated to providing innovative supply chain solutions to our customers. Our vision is to become the leading shipping and logistics company in the South Pacific region.
Job Description:
The Treasury & Agencies Accountant will be responsible for driving NPDL's financial operations forward, ensuring accurate cash forecasting, efficient financial reporting, and effective treasury management.
Key Responsibilities:
- Cash Forecasting: Develop and maintain a reliable cash forecast, providing sharp insights into actuals vs. projections and informing business decisions.
- Real-Time Cash Visibility: Drive timely updates from material entities, ensuring seamless cash visibility throughout the organization and minimizing risks.
- Financial Efficiency: Maximize financial efficiency by promptly depositing excess cash with Global Treasury, streamlining our financial processes and reducing costs.
- Bank Reconciliation: Ensure all bank accounts are reconciled at least weekly, maintaining accurate financial records and preventing errors.
Requirements:
- Qualified Accountant: A strong financial foundation with 2-3 years of corporate experience in a fast-paced multinational environment.
- Cash Management Expertise: Hands-on senior cash management & liquidity expertise, with a focus on multi-currency cash forecasting and real-time visibility.
- Intercompany Management: Proven ability to handle intercompany positions, ensuring seamless financial operations and minimizing risks.
- Advanced Modeling Skills: Proficiency in advanced modeling skills to drive financial planning and decision-making.
Bonus Points:
- HFM Hyperion Essbase & Oracle Financials Experience: Bringing expertise in industry-leading processes and systems, enhancing our financial capabilities and supporting our growth.
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