DREAM YACHT CHARTER IS LOOKING FOR A TREASURY SUPERVISOR

JOB DESCRIPTION: 

Dream Yacht Charter the world leading charter company is looking for a candidate to supervise its Cash Flow relating to its Yacht Sales activities. The job will mainly consist (but not limited) to the following responsibilities:

  • Liaise with Yacht Sales commercial team to have the planning of the future Yacht Sales.

  • Liaise with Yacht Sale Accounting Team, to have the planning of corresponding payments to shipyards.

  • Initiate the follow up for client’s payment with the Commercial team.

  • Keep on a daily basis an updated analysis of deposits accounts across the group.

  • Maintain an updated rolling cash flow forecast.

  • Inform Commercial team of receipts from clients.

  • Coordinate the matching of significant outflows with corresponding inflows.

  • Any other ah doc analysis requested by management.

REQUIREMENTS:

  • 3 years of experience in a similar position.

  • Qualification in Accounting/Finance/Economy.

  • Knowledge of Cash Management.

  • Good communication skill.

  • Good user of excel.