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
