Manager Finance (Treasury)

Job Description

Role Overview We are seeking an experienced Manager - Finance (Treasury) to lead treasury operations, banking relationships, cash flow management, and working capital activities. The role is responsible for managing financing requirements, ensuring compliance with banking covenants, optimizing cash utilization, and overseeing accounts receivable and payable functions. The position plays a key role in maintaining financial stability, supporting business growth, and ensuring efficient treasury operations across the organization. Key Requirements • CA qualification with a minimum of 5+ years of relevant experience in Treasury and Finance functions • Strong experience in treasury management, banking operations, cash flow planning, and working capital management • Experience in term loan and working capital loan management, including preparation of CMA data and banking documentation • Strong understanding of fund management, banking covenants, credit ratings, and financial compliance • Experience managing accounts receivable, accounts payable, debtor and creditor ageing, and balance reconciliations • Proficiency in ERP systems, financial reporting, and treasury management processes • Experience working in multi-location and multi-divisional organizations with strict reporting timelines • Knowledge of commercial laws and exposure to the aviation or service industry will be an added advantage • Strong analytical, communication, presentation, stakeholder management, and leadership skills • Ability to work under pressure while maintaining high standards of integrity and financial governance Key Responsibilities • Manage treasury operations, including cash flow planning, fund management, and working capital optimization • Coordinate with banks for financing requirements, loan applications, banking facilities, and treasury-related matters • Prepare CMA data, financial information, stock statements, receivable statements, FFRs, and QIS reports for lenders • Ensure compliance with banking covenants, loan agreements, sanction terms, and regulatory requirements • Manage surplus fund investments in accordance with company treasury policies • Review and monitor debtor ageing reports, customer balance confirmations, and receivable reconciliations • Oversee daily cash flow reporting, vendor payments, creditor ageing analysis, and payable reconciliations • Coordinate with auditors, banks, statutory authorities, vendors, and internal stakeholders on treasury and finance matters • Support financial reporting, treasury analysis, budgeting activities, and continuous process improvements • Ensure compliance with company policies while maintaining the highest standards of financial governance, quality, safety, and security Why Join Us • Opportunity to work with a leading organization in the aviation services industry • Exposure to strategic treasury operations, banking relationships, and corporate finance functions • Collaborative and professional work environment • Career growth and leadership opportunities • Competitive compensation and benefits package Aviation Indeed does not charge any recruitment fee. Please report any suspicious activity to info@aviationindeed.com .

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