Treasury, Vice President
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-06
Listing for:
Landing Point
Full Time
position Listed on 2026-07-06
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, VP/Director of Finance -
Management
Financial Manager, Risk Manager/Analyst
Job Description & How to Apply Below
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.
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.
- 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.
Salary: $150,000 – $200,000, Plus Bonus
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