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Treasury and Financial Planning Manager

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    22 days ago

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Dear Candidate, kindly note that this role is not managed by Castille. The Client is responsible to manage the application process.

We are a dynamically growing company in the Air Chartering business with a diverse fleet operating on a world-wide level. Air X is an international company offering exposure to various markets and jurisdictions from around the world.
As part of our exciting future, Air X is currently looking for a new role within our Finance team. The chosen candidate will report to the Group Finance Director. Duties and responsibilities as a Treasury and Financial Planning Manager would consist of the following.

Who are we looking for:
• A qualified accountant, with experience in corporate treasury accounting including cash flow planning, forecasts and business models.
• Excellent communication skills.
• Superb analytical skills, accuracy and attention to detail.
• Ability to lead and manage teams.
• Responsible and committed individual.
• Enjoys working in a fast-paced, dynamic environment.
• Proficient in the use of Microsoft Excel.
• Knowledge of Microsoft Dynamics is considered an asset.

What will you do:
• Leading the treasury team in managing the daily cash positions of the Group.
• Working Capital analysis and payment terms reviews.
• Designing, developing, implementing and managing cost efficient cash management processes.
• Preparing and managing the forecasting of cashflow and debt, whilst proactively challenging working capital use across the Group.
• Developing and managing a rolling forecast.
• Monitor the foreign currency exposure and payments, manage relationships with FX providers.
• Approval of transactions.
• Developing and delivering plans and procedures to enhance and automate treasury processes.
• Developing treasury reporting and ensure timely delivery.
• Manage treasury exposures and work with Senior Management to implement risk management strategies.
• Developing and maintaining strong internal controls, challenge current procedures whilst driving continuous improvement.

We offer:
• Attractive remuneration package for the right candidate.
• Career development opportunities.
• In house training by our Senior Professionals.
• A friendly, multinational environment.