Treasury Specialist

Marabu Airlines OÜ

Подробности
Основная информация
Компания

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

Вы можете узнать среднюю зарплату на эту должность на palgad.ee.

Место работы

Tallinn, Harjumaa, Эстония

Тип работы

Полный рабочий день

Языки

Английский

Контактное лицо
Olga Uusmaa

Вебсайт компании: http://flymarabu.ee