Recruitment Information

Job Title(Senior) Treasury Manager
Reporting toVP Treasury
HoursFull-time
LocationBeijing, China
Last Updated 2023/5/4

Description

AerDragon is the first Chinese lessor dedicated to aircraft operating lease. It is a joint venture among China Aviation Supplies Holding Company (China), AerCap (Ireland), CACIB (France) and East Epoch (Hong Kong, China). The company is looking for a (Senior) Treasury Manager.
As a member of the Treasury department, which manages the financings, interest rate risk and cash management, the (Senior) Treasury Manager is required to work in an international, multi-cultural environment and communicate effectively in English. This position is based in Beijing with occasional domestic and international travel.

Key responsibilities and duties

  • Communicate with financiers on pre-loan procedures and negotiations of financing documentation;
  •  Execute of and manage financing transactions;
  •  Analyse and manage hedging products;
  • Manage and mitigate the company’s contractual and credit risks
  • Manage all covenants compliance related matters;
  • Day to day management of financing arrangement;
  •  Other tasks dispatched.

Required qualifications

  • University degree required, master degree preferred
  • At least three years relevant work experiences
  • Ability to speak, read and write English fluently
  • Unrestricted right to work in China

Required skills

  • Computer skills including Microsoft Windows and Office Suite
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