Nova Marine Carriers SA is a company based in Lugano, Switzerland, operating in the Shipping Operator/Logistic sector. Founded in 1981, we manage a modern fleet of over 100 vessels that is continuously growing, offering innovative, efficient, and sustainable logistics solutions on a global scale.
Our mission is to provide excellent service to our clients, supported by an international team of qualified and motivated professionals. We value integrity, responsibility, and innovation, key elements that allow us to successfully face the challenges of the global market and contribute to the sustainable development of the maritime sector
Who we are looking for:
We are currently seeking a Cash Manager to manage and oversee the organization’s financial operations, including cash flow, budgeting, and treasury management. The ideal candidate will be responsible for daily reconciliation of accounts and statements, monitoring Group bank accounts and ensuring the accurate and timely recording of financial transactions. He will be also responsible for developing and maintaining internal control procedures to ensure the safety of cash and company assets.
Key responsibilities:
* Manage cash flow, including daily customer remittances and daily payments.
* Analyze financial data to develop strategies for improving cash flow.
* Develop and implement cash management policies and procedures.
* Allocate funds to ensure adequate/optimal liquidity at the Group level.
* Monitor cash balances and reconcile discrepancies.
* Verify bank fees with all partners.
* Management and optimization of foreign exposure at companies and Group level
* Ensure optimized interface with accounting desk (update of receivable/payables accounts, and timely banks update in accounting system).
* Ensure compliance with applicable laws and regulations.
* Support the preparation of financial reports for the CFO.
* Research and evaluate investment and financing options.
* Monitor accounts receivable (with focus on overdue accounts and forecasts from third parties) and accounts payable.
Requirements:
* Proficiency in cash/treasury management system.
* Proficiency in accounting software.
* Proficiency in Microsoft Excel, DataBase software for reporting purpose
* Excellent knowledge of financial management principles.
* Ability to analyze financial data and prepare financial reports.
* Strong communication and interpersonal skills.
* Familiarity with banking regulations and procedures
Personal Traits:
* Strong organizational skills.
* Excellent communication skills.
* Attention to detail.
* Strong analytical and problem-solving skills.
* Ability to work independently and collaboratively.
What we offer:
* Location: Lugano, Switzerland.
* Commitment: Full-time, in-office position at 100% capacity.
* Compensation: Competitive salary commensurate with experience, with the possibility of performance-based bonuses.
* Work environment: A dynamic and stimulating work environment within an international team.
* Growth and development: Professional development opportunities and ongoing training.
If you are interested in joining a growing company and believe you have the qualities we are looking for, please send us your complete application with a curriculum vitae and cover letter.
#J-18808-Ljbffr