Our client is an aviation company. They seek a VP, Treasury to join their Manhattan, NY office.
Responsibilities
- Direct daily liquidity management to maintain sufficient cash availability across business entities
- Manage global cash positioning, intercompany funding activities, and short-term investment strategies
- Develop cash forecasting models to support capital planning, allocation decisions, and liquidity optimization
- Improve working capital management and cash conversion processes
- Maintain banking relationships and serve as a key liaison with financial institutions
- Negotiate credit facilities, amendments, and covenant arrangements with banking partners
- Monitor accounts payable processes to ensure compliance with approval policies and internal controls
- Integrate AP data into liquidity forecasting and collaborate on process improvements
- Enhance treasury systems, automation, reporting, and operational controls
- Partner with Finance, Legal, Operations, and other teams to strengthen governance, SOX compliance, and financial processes
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 10+ years of progressive experience in treasury, capital markets, corporate finance, or related disciplines
- Must have AP experience
- Demonstrated experience managing liquidity, cash forecasting, and treasury operations
- Ability to thrive in a fast-paced, entrepreneurial, high-growth environment
Job ID # 48370
