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Job Description
Job Opening: Manager – Finance (Treasury) |
The leading gateway services provider in Indialooking for an experienced Manager – Finance (Treasury) to lead treasury operations, banking relationships, cash flow management, and working capital activities.
Seeking professional from the Aviation, Airline, Airport Services, Cargo, or Aviation Support Services industry for the role of Manager – Finance (Treasury).
Key Requirements:
check mark CA with 5+ years of relevant experience
check mark Strong Treasury & Banking Operations experience
check mark Expertise in Working Capital Management, Cash Flow Planning, Loan Management & Bank Compliance
check mark Experience managing banking relationships and financial reporting
check mark ERP knowledge and ability to work in a multi-location environment
Key Responsibilities:
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• Working Capital & Loan Management
• Cash Flow Monitoring & Planning
• Bank Covenant Compliance
• Accounts Receivable & Payable Oversight
• Investment of Surplus Funds
Candidates with a proven track record in the aviation ecosystem will be highly preferred.
Skills
AccountsAccounts Receivable & PayableAccounts ReceivableCash FlowCash Flow ManagementErpCaFinanceCashTreasury ManagerIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Ad Astra means “Reach for the Stars”. True to its spirit, we unfold the right opportunities for the right talent to transform their capabilities. Ad Astra Consultants is a fast-growing and professionally managed HR Services firm headquartered at Bangalore.
Important dates & deadlines?
Application Deadline
18 Oct 26, 01:36 PM IST
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Finance Treasury Manager
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