Manager, Treasury
September 18 2023
Industries
Airspace, Aviation, National Defence
Categories Corporate finance, Treasury, Economy, Econometrics, Modelling,
Calgary, AB • Full time
Overview
Reporting to the Chief Financial Officer, the Manager, of Treasury will manage treasury functions, liaise with banking partners, and be responsible for cash forecasting, and lessor administration. Expertise in Excel and a deep understanding of airline finance are essential.
Benefits:- Industry competitive salary
- The chance to be part of building something from the ground up. Aggressive growth plans of the organization mean there is no limit to how far you can grow your career with the organization
- An environment that promotes a healthy work-life balance
- Open and collaborative work environment. You bring your great ideas, and we will put them into action
- Comprehensive benefits plan including dental, vision, and paramedical coverage
- The opportunity to travel where we fly. Not only do you get to travel standby on our airline, but we allow you to share that privilege with 6 unrestricted designates
Reporting to the Chief Financial Officer, the Manager, of Treasury will manage treasury functions, liaise with banking partners, and be responsible for cash forecasting, and lessor administration. Expertise in Excel and a deep understanding of airline finance are essential.
Benefits:- Industry competitive salary
- The chance to be part of building something from the ground up. Aggressive growth plans of the organization mean there is no limit to how far you can grow your career with the organization
- An environment that promotes a healthy work-life balance
- Open and collaborative work environment. You bring your great ideas, and we will put them into action
- Comprehensive benefits plan including dental, vision, and paramedical coverage
- The opportunity to travel where we fly. Not only do you get to travel standby on our airline, but we allow you to share that privilege with 6 unrestricted designates
Responsibilities
- Oversee and maintain company banking relationships
- Negotiate bank fees, service charges, and facilities
- Comply with bank covenants and liaise for industry-specific financial reporting
- Engage in relationships with aircraft lessors and oversee lease agreements
- Ensure timely payment of lease obligations and adhere to lease terms
- Work with finance and operations teams on aircraft lease management
- Conduct daily and weekly cash forecasting
- Monitor real-time cash flow, analyzing variances
- Strategize on fuel hedging and manage currency exchange risks
- Create and maintain competitor benchmarking databases
- Analyze competitive public data for insights into industry standards and trends
- Collaborate with teams to ensure data accuracy and relevance
- Assist in developing internal Key Performance Indicators (KPIs)
- Report on KPIs, providing actionable insights to leadership
- Present KPI reports to internal teams for clarity and alignment
- Utilize advanced Excel functions for data analysis and financial modeling
- Implement automation techniques for financial processes
- Train staff on Excel best practices relevant to airline finance
- Collaborate with leadership to determine financial strategies
- Identify cost-saving opportunities in treasury operations
- Stay abreast of airline industry trends and best practices
- Collaborate with the CFO and finance team to prepare comprehensive financial reports for the board
- Ensure timely compilation and presentation of financial data, forecasts, and strategies for board meetings
- Assist in answering board queries and provide clarification on financial matters during board meetings
- Continuously refine and improve reporting formats to cater to board preferences and evolving business needs
- Oversee and maintain company banking relationships
- Negotiate bank fees, service charges, and facilities
- Comply with bank covenants and liaise for industry-specific financial reporting
- Engage in relationships with aircraft lessors and oversee lease agreements
- Ensure timely payment of lease obligations and adhere to lease terms
- Work with finance and operations teams on aircraft lease management
- Conduct daily and weekly cash forecasting
- Monitor real-time cash flow, analyzing variances
- Strategize on fuel hedging and manage currency exchange risks
- Create and maintain competitor benchmarking databases
- Analyze competitive public data for insights into industry standards and trends
- Collaborate with teams to ensure data accuracy and relevance
- Assist in developing internal Key Performance Indicators (KPIs)
- Report on KPIs, providing actionable insights to leadership
- Present KPI reports to internal teams for clarity and alignment
- Utilize advanced Excel functions for data analysis and financial modeling
- Implement automation techniques for financial processes
- Train staff on Excel best practices relevant to airline finance
- Collaborate with leadership to determine financial strategies
- Identify cost-saving opportunities in treasury operations
- Stay abreast of airline industry trends and best practices
- Collaborate with the CFO and finance team to prepare comprehensive financial reports for the board
- Ensure timely compilation and presentation of financial data, forecasts, and strategies for board meetings
- Assist in answering board queries and provide clarification on financial matters during board meetings
- Continuously refine and improve reporting formats to cater to board preferences and evolving business needs
Requirements
- Bachelor’s degree in Finance, Accounting, or related field. MBA or certifications (e.g., CTP, CFA) preferred.
- 5+ years in treasury or finance
- Advanced, demonstrable expertise in Excel
- Advanced, demonstrable verbal, written, and presentation skills
- Strong analytical, organizational, and communication skills
- Bachelor’s degree in Finance, Accounting, or related field. MBA or certifications (e.g., CTP, CFA) preferred.
- 5+ years in treasury or finance
- Advanced, demonstrable expertise in Excel
- Advanced, demonstrable verbal, written, and presentation skills
- Strong analytical, organizational, and communication skills
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