Senior Treasury Manager
1 month ago
Join Airswift's dynamic team as a Senior Group Treasury Analyst, where you will play a pivotal role in shaping the company's financial future. As a key member of the Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and manage loans.
Key Responsibilities:- Manage bank covenants, trade debtors, and intercompany loans, ensuring compliance and optimizing interest and foreign exchange strategies.
- Provide ad-hoc analysis, offering support across various roles within the Group Treasury Team as needed.
- Develop and implement financial policies and procedures, ensuring alignment with company goals.
- Analyze financial data, including liquidity and working capital items, and provide meaningful reports and recommendations to management.
- Relevant qualification in treasury, accounting, or a related field.
- Minimum of 3 years of experience in a Treasury role.
- Excellent attention to detail and ability to work with large amounts of data.
- Experience with financial modeling and forecasting.
- Strong proficiency in Excel and other financial software.
- Experience with Treasury management systems.
- Attractive monthly base salary + competitive commission/performance bonus.
- Genuine career progression opportunities, either locally or globally.
- World-class training programmes and development opportunities.
- Virtual Onboarding Events exclusively for new hires.
- Team driven environment, supportive culture with a focus on work-life balance.
- Yearly destination trips as part of our High Flyers program.
At Airswift, we believe that diversity is critical to our success and makes us a great place to work. We are committed to building an equal opportunity workplace, where everyone feels valued and empowered to contribute their best work. Please click here to view our privacy policy.
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Senior Treasury Manager
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