Zodiac Maritime is one of the most respected ship operation and management companies in the industry. With a globally recognised reputation for performance excellence and reliability, Zodiac Maritime remains one of the strongest, largest, and most successful private businesses in shipping. Zodiac Maritime has a wide and diversified portfolio of vessels and continues to experience substantial growth.
The open plan London head office is located in the West End with a headcount of 200 employees and we have a crew of over 6,500 seafarers. The culture is best described as high performing, results orientated, commercial, forward thinking and flat structured, with agility in decision-making to enable positive commercial and operational outcomes.
As Treasury Manager you will support the Head of Treasury in the smooth day to day running of the Treasury function. Your focus will be on the management of daily cash and on cash forecasting, with a view to optimise bank balance management and positioning in order to maximise cash for investment. This role will be responsible for the FX exposures and cover position, and act as a Junior Dealer in the execution of external transactions with banks (e.g. FX and deposits). You will also maintain and use treasury related systems and manage the reconciliation of the interest income as well as undertaking other reporting tasks. The role will also include the preparation of presentations to top management and the ongoing monitoring of investment positions and large money flows related to ship sales/purchases or debt related payments/receipts.
Please note that this role is office based and will require office attendance full time.
The successful candidate will have some previous experience working in a treasury function, with operational experience in cash forecasting and liquidity management. Previous experience working with a TMS is desirable (ideally Kyriba). This role requires Advanced Excel skills and good knowledge of other MS Office products. Ideal candidates will be ACT qualified or studying towards a treasury qualification.
We offer a competitive package and we look forward to receiving your application at recruitment@zodiac-maritime.com.