Capital Optimization Sr Manager

As Financing Solutions Sr. Manager, you will lead the strategy, structuring, negotiation, and execution of corporate financing operations that optimize the airline’s capital structure and liquidity. You will ensure comprehensive Asset & Liability Management (ALM) to maximize profitability and minimize financial risks, operating within a robust control framework and full regulatory compliance.

Key Responsibilities

• Lead day-to-day cash management and liquidity planning, ensuring both operational and strategic needs are met.

• Manage relationships with local and international banks, negotiating financing conditions, lines of credit, and debt structures.

•Oversee short, mid, and long-term cash flow forecasting aligned with the corporate strategy.

•Provide financial insights, recommendations, and debt origination advisory to the Treasury Director and CFO, including presentations to executive committees.

•Ensure full compliance with internal policies, external regulations, and treasury controls.

•Support corporate projects related to equity, debt, and financing, ensuring treasury strategies enable business expansion and sustainability.

Who We Are Looking For

Background

•Bachelor’s degree in Finance, Economics, Accounting, or related field.

•Master’s degree is a plus.

Experience

•7+ years of experience in corporate treasury, banking, or financial consulting.

•Minimum of 3 years in a leadership role.

Technical Expertise

•Advanced knowledge of financial debt, financing structures, and ALM.

•Strong experience in debt structuring, capital markets, and liquidity management.

•Proficiency in SAP, Bloomberg, and Excel (financial modeling).

•Advanced English (bilingual required).

•Strategic thinker with ability to link treasury operations to business growth.

•Strong negotiation skills with banks and key stakeholders.

•Leadership and ability to influence at executive level.

•Analytical rigor and sound decision-making under pressure.

•Proven experience in PMO management.

•Excellent storytelling and executive communication skills.

•High integrity and accountability.

•Resilient, adaptable, and proactive in complex financial environments.

•Results-driven, with a mindset for continuous improvement.

•Strong ability to perform under pressure.