Treasury and Cash Management Expert

JOB SCOPETo oversee and be responsible for the financial functions related to treasury, ensuring that all financial operations are monitored and controlled against treasury functions. The role involves ensuring that the organization's operations and investments are optimally financed, and all financial transactions are handled appropriately. Additionally,...

Treasury & Investment DirectorJob Description:The primary responsibility of this role is to oversee and manage the financial functions related to treasury. This involves ensuring that all financial operations are monitored and controlled against treasury functions, providing optimal financing for the organization's operations and investments, and handling...

About the RoleTreasury Management PositionThis is an exciting opportunity to join our team as a Treasury Management Lead. The successful candidate will have extensive experience in treasury management, with a strong focus on improving cash flow, reducing financial risks, and optimizing liquidity.Main Responsibilities:Develop and implement treasury management...

Treasury Leadership RoleWe are seeking an experienced Treasury professional to lead our treasury management function. The successful candidate will have a proven track record of managing treasury operations, establishing and maintaining strong partnerships with banks and other financial institutions, and analyzing potential investment opportunities.The ideal...

Debt Management:Assist in evaluating financing proposals, negotiating contracts, and finalizing details of all types of funded and unfunded credit facilities.Manage the end-to-end financing RFP process, including identifying relevant liquidity pools and groups of lenders and sourcing and evaluating proposals in collaboration with legal, technical, insurance,...

General ResponsibilitiesReview and improve the cash flow management process through best cash management practices (e.g., optimization of spend per project), along with implementation of strategies to improve cash flow, such as accelerating accounts receivable, delaying accounts payable, optimizing inventory levels, and managing capital expenditures.Adopt...

Role SummaryWe are seeking an experienced professional to join our team in debt management, responsible for ensuring treasury's smooth operations and OIA's healthy cash flow position. Key duties include implementing annual borrowing plans, utilizing quantitative models for cost and risk analysis, and analyzing business operations and financial performance....

Treasury Management RoleThe successful candidate will be responsible for overseeing the airline's debt management, including evaluating financing proposals, negotiating contracts, and finalizing details of all types of funded and unfunded credit facilities. This will involve managing the end-to-end financing RFP process, identifying relevant liquidity pools,...

Debt Management SpecialistWe require an experienced debt management specialist to analyze capital structures, review cash forecasts, and enter treasury transactions. Key responsibilities include assessing annual borrowing plans, designing quantitative models for cost and risk analysis, and leveraging expertise in bond valuation and hedging techniques to...

Financial Management ExpertiseThis is a critical role in ensuring the smooth operation of the organization's financial functions. The successful candidate will have a deep understanding of cash management, account services, clearing, and payments functions, as well as experience in leading treasury operations.The ideal candidate will possess excellent...