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Treasurer
Job summary
A marine geophysical service provider is seeking a Treasurer to lead cash management efforts and short cash flow forecasting. The role requires at least 8 years of financial management experience with a focus on treasury and cash flow, excellent analytical skills, and proficiency in financial software. Responsibilities include managing banking relationships, providing insights to management, and ensuring compliance with regulations. Strong communication and organizational skills are essential for this role.
Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration or related field; MBA or relevant certification preferred.
- At least 8 years of experience in financial management focusing on treasury and cash flow management.
- Strong analytical skills with proficiency in financial modeling and forecasting.
Responsibilities
- Lead cashflow forecasting process for the Group and manage short‑term financing strategies.
- Handle banking and lender relationships.
- Monitor and analyze financial performance providing actionable insights to senior management.
Skills
Education
Tools
Welcome to PXGEO
PXGEO is an innovative marine geophysical service provider combining the strengths of ocean bottom and towed streamer seismic data acquisition techniques to deliver seamless subsurface imaging for a sustainable future.
The Treasurer will report directly to the CFO and will be leading the cash management efforts for the group and will require expertise in Treasury short cash flow forecasting managing banking/vendor relationships. This role will also:
- Lead cashflow forecasting process for the Group and manage short‑term financing strategies to support cash flow requirements and operational needs.
- Treasury and Cash Management on a day‑to‑day basis
- Handling banking and any lender relationships
- Monitor and analyze financial performance providing actionable insights to senior management.
- Collaborate with departments to ensure effective cash management procedures.
- Ensure compliance with financial regulations and internal controls.
Who are we looking for
- Bachelor's degree in Finance, Accounting, Business Administration or a related field; MBA or relevant certification (CMA, CFA) preferred.
- At least 8 years of experience in financial management with a focus on treasury and cash flow management.
- Proven track record in financial analysis and strategic planning in a corporate environment.
- Strong analytical skills and proficiency in financial modeling and forecasting.
- Excellent communication and interpersonal skills with the ability to collaborate effectively across teams.
- Detail‑oriented with strong organizational and project management skills.
- Proficiency in financial software and tools. Microsoft Excel expertise is essential.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.