320
- Detailid
- Esmane info
- Ettevõte
Description
We are seeking a skilled and strategic Treasury Specialist to oversee the company’s liquidity, cash flow, and financial risk management. This role plays a key part in supporting long-term financial strategy, ensuring operational stability, and driving effective treasury operations. The ideal candidate has strong analytical capabilities, treasury experience, and the ability to collaborate with cross-functional teams in a dynamic environment.
Key Responsibilities
- Manage liquidity and cash flow to maintain adequate working capital and financial stability.
- Align treasury activities with financial modeling to support long-term strategic goals.
- Oversee daily payment processing and maintain robust internal controls.
- Develop, implement, and maintain treasury policies, procedures, and financial governance frameworks.
- Coordinate financing arrangements, including payment terms, credit lines, and leasing structures.
- Ensure compliance with regulatory requirements, internal controls, and financial reporting standards.
- Collaborate with accounting, controlling, operations, and executive leadership on financial matters.
- Contribute to financial planning for aircraft acquisition, leasing, maintenance reserves, and fuel hedging strategies (as applicable).
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA, CPA, or CFA preferred.
- 5+ years of finance experience, including 1–3 years in treasury management.
- Strong understanding of cash management, capital markets, risk management, and corporate finance principles.
- Excellent analytical, strategic thinking, and problem-solving skills.
- Familiarity with Treasury Management Systems (TMS), ERP platforms, and financial reporting tools.
- Exceptional communication skills with the ability to collaborate across departments.
- Comfortable in dynamic, growth-oriented environments and supporting executive decision-making.
- High level of integrity, discretion, and professionalism in handling confidential and sensitive information.
- Aviation industry experience is a plus, but not required.
- Applicants must have the legal right to work in the European Union (valid work permit or EU citizenship required).
Benefits
- Inspiring and truly unique experience at the newest Estonian airline
- Competitive compensation package
- Additional 7 days of vacation per year
- Paid sick leave from first day and three health days
- Development and career opportunities
- Flexible working environment
- Opportunity to work with a dynamic and multicultural industry-leading team
- A modern office in Ülemiste, filled with exciting office events
Selle ametikoha keskmise palga info leiad aadressilt palgad.ee.
Asukoht
- Tallinn, Harjumaa, Eesti
Tööaeg
- Täistööaeg
Keeled
- Inglise
Kontaktisik
Olga Uusmaa
Olga Uusmaa
Sarnased töökuulutused:
Senior Business Controller
Post-Trade specialist
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