Group Treasurer

The Group Treasurer will be the subject matter expert for Menzies Aviation on treasury, cash management and financing aspects throughout all the jurisdictions within which the organisation operates. This business-critical position will ensure the group has adequate financial resources to execute its ambitious growth plan. This position requires the knowledge, skills, and experience to plan, deliver and implement a comprehensive treasury strategy. Working within the Group Finance team, and reporting to the Chief Financial Officer, you will provide specialist information, advice and guidance to the Menzies Aviation Board, business units and shareholders. What you will be doing

• Cash Management: Monitor and actively manage the Group's liquidity position including cash pooling arrangements, cash allocation and cash repatriation.
• Reporting: Supported by the FP&A team daily reporting of cash position, weekly reporting of cash forecasting and debtors, monthly reporting of financial position, leverage, and ad-hoc reporting.
• Banking relationships: maintain and develop existing and new banking relationships.
• Additional liquidity: actively pursue opportunities to secure additional liquidity both at Group and local levels.
• Forecasting: in close cooperation with the different business units lead the cash forecasting process including correcting actions if needed. Active involvement in the Budget and forecasting processes to align business P&L and liquidity projections.
• Bank guarantees: in close cooperation with the shareholder's treasury department first point of contact for all bank guarantees. Active involvement in the negotiation of wording as well as processing.
• Foreign currency exposure management: develop effective strategies to mitigate the Group's foreign currency exposures.
• Business development: early involvement in large business development opportunities to identify funding gaps and propose financing options.
Would you like to see more detail on the accountabilities of the role? Please see the attached job description for further information. Safety, Security, Wellbeing and Compliance: You will have a responsibility and duty whilst at work to take reasonable care of the health, safety and wellbeing of yourself and others in accordance with provided information, training, and workplace health and safety rules or procedures. The company is committed to providing a safe working environment for all staff members. In all areas of our business there is a potential risk to the health, safety and welfare to everyone on our sites through the misuse of alcohol and drugs. As such the Company prohibits such misuse and carries out regular testing to enforce our Substance Misuse Policy. Please see the attached job description for further details on safety, security, wellbeing & compliance.


• Relevant Finance or Treasury qualification (ACT, ACA, ACCA or CIMA).
• Have experience of using large company ERP and consolidation systems as well as Treasury Management Systems.
• Have experience of implementing Treasury Management Systems (desired).
• Modelling skills (desired).
• Relevant experience in large multinational and diverse groups operating across multiple jurisdictions, currencies, cultures, and ownership structures.
• Capable of developing strong relationships with both internal and external stakeholders.
• Excellent organisational and communication skills. A second language (Spanish, French or Arabic) would be a plus.