Key Responsibilities

• Review, improve and document banks, cash and liquidity management and business processes. 
• Ensure timely payment processing from treasury and with strict observation of the approval limits and controls. 
• Manage a company's cash flow, liquidity, and financial risks to support long-term financial health and strategic goals. 
• Forecast cash positions, and develop strategies for financial risk mitigation, like interest rate and currency exposure. 
• Manage and maintain Cash, BG, and any others bank transactions. 
• Ensure that the different parts of the finance department are coordinated in the bank reconciliation process. 
• Ensure appropriate levels of interest-bearing deposits and investments are always maintained. 
• Manage the team in monthly closing process.

Requirements

• Bachelor’s degree in finance.
• Minimum +6 years’ experience in Finance over several areas and responsibilities.
• Experience in an airline accounting environment a distinct advantage.
• Liquidity and cash management
• MS Office.
• Mathematical Ability.
• Enterprise resource planning 
• Banking platforms 
• Reporting and performance measurement 
• General financial accounting knowledge. 
• Leadership and team management
• Strategic thinking
• Attention to detail and accuracy 
• Time management and prioritization