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Details
  • Location: New York NY
  • Type: Perm
  • Job #26153

Company Overview:
A leading integrated full-service provider in the aviation industry, specializing in aftermarket power and maintenance for commercial jet engines, is seeking a Vice President, Treasury. This role will lead the company's global treasury function, focusing on liquidity management, capital markets activity, and financial risk management.

Job Responsibilities:

  • Lead daily liquidity management and ensure adequate cash availability across all entities.
  • Oversee global cash positioning, intercompany funding, and short-term investment strategies.
  • Maintain and enhance cash forecasting models to support capital allocation and strategic planning.
  • Serve as the primary point of contact for banking partners and negotiate credit facilities.
  • Ensure AP processes adhere to internal controls and integrate AP data into cash forecasting.
  • Strengthen treasury processes, internal controls, and reporting frameworks.
  • Lead enhancements to treasury systems, banking platforms, and automation tools.

Qualifications:

  • Bachelor's degree in finance, accounting, economics, or related field.
  • 10+ years of progressive experience in treasury, capital markets, or corporate finance.
  • Demonstrated experience managing liquidity, cash forecasting, and treasury operations.

Compensation:
Salary: $150,000 – $200,000, Plus Bonus
 

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