Treasury Specialist Analyst

Specialist - Treasury

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:

• Cash & Liquidity Management: Monitor daily cash, cash flow, manage bank accounts and ensure adequate funds are available for operational needs.

• Financial Reporting: Preparing daily, weekly and monthly reports on cash flow and investments for senior management and conducting variance analysis between forecasts and actual results, bank reconciliations and support audit processes.

• Risk Management: Helping to identify, monitor and mitigate financial risks, including foreign exchange (FX) and interest rate exposures and supporting the execution of hedging strategies.

• Investment Management: Manage and invest surplus cash, prioritizing liquidity and return.

• Bank & Relationship Management: Assisting with managing bank accounts (openings, closings, signatory updates, KYC), reconciling bank statements and coordinating with banks to resolve issues.

• Payment Processing: Execute and manage electronic payments (ACH, Wires) and collections.

• Compliance and Audits: Ensuring all treasury activities comply with internal controls, policies, and external regulations, mainly FEMA compliance with respect to Softex filing, EDPMS clearance, ETX, Write Off, APR etc. and preparing documentation for internal and external auditors.

• Process Improvement: Utilizing ERP Accounting and other financial software to enhance efficiency and automate processes.

Knowledge, Experience & Skills:

• Education: B.Com., M.Com., MBA Finance, CA (Inter)

• Skills: Analytical, mathematical, communication, Proficiency in financial software, ERP systems (like SAP, Oracle, Dynamics) and advanced Microsoft Excel skills are critical.

• Attributes: Integrity, ability to work under deadlines, focus, collaborative spirit.

What do we offer?

• Open culture and challenging opportunity to satisfy intellectual needs

• Smart working: Office working environment

• Work-life balance

• Excellent, dynamic and multicultural environment

About Accelya

Accelya is a leading global software provider to the airline industry, powering 200+ airlines with an open, modular software platform that enables innovative airlines to drive growth, delight their customers and take control of their retailing. Owned by Vista Equity Partners long-term perennial fund and with 2K+ employees based around 10 global offices, Accelya are trusted by industry leaders to deliver now and deliver for the future. The company´s passenger, cargo, and industry platforms support airline retailing from offer to settlement, both above and below the wing. Accelya are proud to deliver leading-edge technologies to our customers including through our partnership with AWS and through the pioneering NDC expertise of our Global Product teams. We are proud to enable innovation-led growth for the airline industry and put control back in the hands of airlines.

For more information, please visit www.accelya.com

What does the future of the air transport industry look like to you? Whether you’re an industry veteran or someone with experience from other industries, we want to make your ambitions a reality!

Experience Level

Mid Level