Airswift is a global leader in workforce solutions for STEM industries. With over 40 years of experience, we support over 8,000 contractors worldwide, with a team of 900+ employees across 37 countries. We transform lives through work and are deeply committed to well-being, community engagement, and the environment – planting a tree for every person placed in a job globally. We’re passionate about growth and invest in developing our people.
We support professionals seeking roles in the technology, construction, and engineering sectors.
Description
Overseeing cash management, financial modelling, and funding lines. Working closely with regional teams, you’ll optimise liquidity, manage loans, and ensure compliance with financial strategies. Your role includes managing bank covenants, trade debtors, and intercompany loans. You will also provide ad-hoc analysis and support across various functions. This role offers leadership opportunities, international exposure, and collaboration with global teams.
Accountabilities:
- Cash management: Work with regional teams to monitor, control, and report on liquidity, headroom, and loans.
- Financial modelling: Prepare consolidated cash forecasts and analyse liquidity and working capital.
- Funding lines: Calculate borrowing base, monitor limits, and address issues in forecasts.
- Trade debtors: Analyse and report on aged receivables.
- Bank covenants: Calculate, forecast, and present compliance updates to management.
- Intercompany loans: Manage settlements and ensure compliance.
- Interest optimisation: Provide advice on interest strategies to the business.
- Foreign exchange: Assist regional teams with exposure reporting and hedging.
- Ad-hoc analysis: Provide reports and analysis as required.
- Cover for team members: Support other roles in the Group Treasury Team when needed.
- Financial analysis: Analyse financial data, including liquidity and working capital, to provide insights and recommendations.
- Collaboration: Work with other departments to ensure efficient cash management.
Skills, Knowledge, and Experience:
- Relevant qualification in treasury, accounting, or a related field.
- Minimum of 3 years of experience in a treasury role.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and ability to handle large amounts of data.
- Experience with financial modeling and forecasting.
- Proficiency in Excel and other financial software.
- Good communication and presentation skills.
- Experience with treasury management systems.
What We Can Offer You!
- Competitive base salary with performance-based bonuses.
- Genuine career progression opportunities, both locally and globally.
- World-class training programs and development opportunities.
- Virtual onboarding events for new hires.
- Team-driven environment with a focus on work-life balance.
- Career breaks available after one year of service.
- Recognition through our employee reward platform.
- Yearly destination trips as part of our High Flyers program (e.g., Dubai, Buenos Aires).
- Charity days supporting causes like Relay for Life and Earth Day.
Our Core Values:
- Growth: We embrace change, challenge, and risk to achieve high ambitions.
- Life: We value work-life balance and its impact on well-being and the world.
- Excellence: We deliver and hold ourselves accountable for results.
- Integrity: We are ethical, open, and trustworthy in everything we do.
Diversity & Inclusion
At Airswift, diversity is key to our success. We are committed to building an inclusive workplace where everyone feels valued.
