Job Description
For more than 40 years, Accelya has been the industry's partner for change, simplifying airline financial and commercial processes and empowering the air transport community to take better control of the future. Whether partnering with IATA on industry-wide initiatives or enabling digital transformation to simplify airline processes, Accelya drives the airline industry forward and proudly puts control back in the hands of airlines so they can move further, faster.
Role Purpose
As Specialist - Treasury Analyst you will be responsible for managing an organization's cash, liquidity, investments and financial risks, focusing on daily cash positioning, forecasting, bank relations, payment processing and ensuring sufficient funds available for operations, ensuring regulatory compliance, requiring analytical skills and proficiency with MS Office and ERP financials e.g. MS Dynamics, SAP, Oracle etc. and reporting.
Duties & Responsibilities
Role Purpose
As Specialist - Treasury Analyst you will be responsible for managing an organization's cash, liquidity, investments and financial risks, focusing on daily cash positioning, forecasting, bank relations, payment processing and ensuring sufficient funds available for operations, ensuring regulatory compliance, requiring analytical skills and proficiency with MS Office and ERP financials e.g. MS Dynamics, SAP, Oracle etc. and reporting.
Duties & Responsibilities
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