Recruitment Information
Job Title | (Senior) Treasury Manager |
Reporting to | VP Treasury |
Hours | Full-time |
Location | Beijing, 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