Cash Specialist
SBM Offshore · Monaco
Description du poste
About the role
The Cash Specialist will optimise cash management and financial efficiency for SBM Offshore, a global leader in deepwater offshore infrastructure. You will ensure sufficient liquidity, produce accurate cash forecasts and support strategic decision‑making across the organisation.
Key responsibilities
- Monitor, analyse and report daily cash positions, explaining variances against forecasts.
- Optimise working capital by managing cash, coordinating with intercompany accountants and accounts payable, and overseeing dividend distribution.
- Prepare annual cash plans, three‑year cash projections and comprehensive cash plans aligned with project lifecycles.
- Assist in developing KPIs and tools to track cash‑management effectiveness, and continuously improve procedures.
- Maintain oversight of cash movements between entities to ensure compliance with contractual covenants and tax optimisation.
- Guarantee that all cash movements adhere to covenant requirements while minimising tax exposure.
- Engage proactively with internal stakeholders (Cost Control, Accounting, Tax, Treasury, executives) and external partners to align cash‑management strategies.
- Contribute to the enhancement of cash‑management systems and support remote locations.
Required profile
- Bachelor’s degree in Finance, Accounting, Business Administration or a related field.
Required skills
What we offer
- Opportunity to work in a global, innovative company shaping the future of energy.
- Exposure to complex cash‑management challenges across the blue economy.
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SBM Offshore
Monaco
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