Treasury Manager

The role is responsible for managing daily treasury operation including -but not limited to- financing, cash recycling/ investment, foreign currency risk identification and/or mitigation. Developing and implementing short/ long term cash flow forecast.

Key Responsibilities

• Review, improve and document banks, cash and liquidity management and business processes.
• Ensure timely payment processing from treasury and with strict observation of the approval limits and controls.
• Manage a company's cash flow, liquidity, and financial risks to support long-term financial health and strategic goals.
• Forecast cash positions, and develop strategies for financial risk mitigation, like interest rate and currency exposure.
• Manage and maintain Cash, BG, and any others bank transactions.
• Ensure that the different parts of the finance department are coordinated in the bank reconciliation process.
• Ensure appropriate levels of interest-bearing deposits and investments are always maintained.
• Manage the team in monthly closing process.

Requirements

• Bachelor’s degree in finance.
• Minimum +6 years’ experience in Finance over several areas and responsibilities.
• Experience in an airline accounting environment a distinct advantage.
• Liquidity and cash management
• MS Office.
• Mathematical Ability.
• Enterprise resource planning
• Banking platforms
• Reporting and performance measurement
• General financial accounting knowledge.
• Leadership and team management
• Strategic thinking
• Attention to detail and accuracy
• Time management and prioritization