G2 Ocean is one of the world’s largest ship operators within the open hatch segment and an expert in cargo handling, trade management and global port operations.

The company’s fleet consists of over 120 open hatch and conventional bulk vessels which operate 32 trade routes on six continents. In total, G2 Ocean completes over 3,000 port calls to more than 60 countries each year.

Examples of commodities carried by G2 Ocean include Pulp, Paper and Forest Products, Aluminum, Steel, and Industrial Minerals. The company is also a specialist in moving project cargo. With over 300 dedicated and experienced employees in 15 locations around the world, G2 Ocean has the resources and in-depth local knowledge necessary to support industries all over the world with their logistics requirements.

With high passion and expertise, G2 Ocean works diligently every day to ensure that the cargo of its customers is transported to its destination safely and efficiently.

For more information, please visit our website: https://g2ocean.com 

Job Description

The Senior Treasury Controller in Back-Office is a member of the Corporate Finance/Accounting team and has a functional reporting line to Senior Treasury Manager. Responsible for Treasury Back-Office Function including Bank Reconciliation, Cash-Management and Liquidity Forecast, Financial Risk Management, Asset and Loan Management, Treasury Management Reporting and General Treasury Support.

 

Responsibilities:

BANK RECONCILIATION

  • Reconcile bank balances / bank statements on a daily basis
  • Reconcile all bank accounts on a monthly basis

CASH-MANAGEMENT AND LIQUIDITY FORECAST

  • Prepare daily/weekly/monthly cash reporting
  • Prepare and maintain 6-month liquidity forecast for GBSO on a monthly basis
  • Keep pay book up-to-date
  • Monitor compliance with treasury policies (cash concentration limits and others)

FINANCIAL RISK MANAGEMENT

  • Book in bank and arrange for internal cash requests as well as external deposit transfers
  • Reconcile Money-Market, FX, Interest-Rate and Commodity-related Treasury Front Office deals and confirm with banks
  • Prepare settlements for above when due and reconcile with banks and brokers

ASSET AND LOAN MANAGEMENT

  • Prepare bareboat payments on a monthly basis
  • Prepare loan interest payments and loan repayments, reconcile with banks
  • Execute vessel-related payments and other as instructed by Treasury Front Office

TREASURY MANAGEMENT REPORTING

  • Prepare G2 Ocean Risk Management Report on a monthly basis
  • Prepare Gearbulk Quarterly Treasury Report

GENERAL TREASURY SUPPORT

  • Support Treasury Front Office on treasury audit matters, KYC, LEI and other related topics as requested
  • Support Treasury Front Office on compliance and LTV certificates, vessel insurance-related and vessel valuations

TREASURY MANAGEMENT SYSTEM

  • Develop expert knowledge in using the system and be key part of next implementation rounds

 

Qualifications:

  • Bachelor/master’s degree in finance and/or Accounting
  • Good level of IT skills is required.
  • High level of competence in English language, written and verbal
  • Familiar with ERP and Treasury Management Systems
  • Minimum 4-year professional experience in treasury controlling in Back-Office

 

Contact person

URL to this pagehttps://www.g2ocean.com/career/?rmpage=job&rmjob=287&rmlang=UK