Vice President, Treasury
Confidential
Vice President, Treasury
About the Company
Leading integrated aviation provider specializing in aftermarket power and maintenance for commercial jet engines.
Industry
Aviation & Aerospace
Type
Privately Held
About the Role
The Company is in search of a Vice President, Treasury to take the lead in its global treasury function. The successful candidate will be responsible for daily liquidity management, ensuring sufficient cash availability across all entities, and overseeing global cash positioning, intercompany funding, and short-term investment strategies. This role also involves maintaining and enhancing cash forecasting models to support capital allocation and strategic planning, serving as the primary contact for banking partners, and negotiating credit facilities. The VP, Treasury will be expected to strengthen treasury processes, internal controls, and reporting frameworks, as well as lead enhancements to treasury systems, banking platforms, and automation tools. Applicants for the Vice President, Treasury position at the company should have a Bachelor's degree in finance, accounting, economics, or a related field, with at least 10 years of progressive experience in treasury, capital markets, or corporate finance. The role requires a candidate with a proven track record in managing liquidity, cash forecasting, and treasury operations. The ideal candidate will have a strong background in financial risk management and be adept at integrating AP data into cash forecasting. Experience in leading process improvements and system enhancements within the treasury function is also essential.
Functions
- Finance
Vacancy posted 18 hours ago
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