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About Us
Airswift is the leading workforce solutions provider to the STEM industries. For over 40 years, we have been transforming lives through international workforce solutions. We are an integrated team of over 900 employees across 37 countries, supporting over 8,000 contractors globally. We care about wellbeing, community engagement, and our planet — planting a tree for every person placed in a job globally! We are passionate about growth and investing in our people. We support professionals seeking roles with top firms in technology, construction, and engineering sectors.
Role Description
The Treasury Manager oversees and manages the efficient use of cash and financial services aligned with the company’s objectives. Responsibilities include forecasting daily cash requirements, making financing decisions to ensure liquidity, supervising regional cash flows, evaluating financial goals and risk tolerance, and maintaining accurate cash flow forecasts to support financial planning and decision-making.
Principal Accountabilities
1. Utilize group cash forecasting methods to manage regional cash needs.
2. Collaborate with payroll, billing, and cash collections teams to manage regional cash requirements.
3. Optimize cash use across regions, maintaining minimal cash balances.
4. Coordinate with central functions for accurate and timely forecast information.
5. Manage regional banking arrangements.
6. Minimize expenditure and optimize regional borrowing facilities.
7. Ensure accurate recording and reporting of regional cash flows.
Skills, Knowledge, and Experience
Essential: Qualified ACT/ACA/ACCA/CIMA or equivalent, experience in cash forecasting, managing group or regional cash and funding, invoice discounting, dealing with multi-site or international businesses, excellent MS Excel skills, effective communication, and organizational skills.
Desirable: Knowledge of D365, team management experience, leadership qualities.
What We Offer
* Attractive salary plus performance bonus.
* Career progression opportunities globally.
* World-class training and development.
* Supportive, team-driven environment with work-life balance focus.
* Benefits like career breaks, recognition programs, mental health support, and international trips.
Our Core Values
Growth, Life, Excellence, and Integrity — guiding our culture and operations.
Additional Information
Visit our website and social media for more details. All responsibilities are subject to change, and duties outside normal responsibilities may be required as needed.
Diversity & Inclusion
We believe diversity is key to our success and are committed to building an inclusive, equal-opportunity workplace. View our privacy policy.
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