Treasury and Financial Planning Manager - AirX

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.

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