Azerbaijan Airlines
Treasury Division / Expert
Son tarix 06 mar 2026 - Müraciət et
Job Description
- Conduct comprehensive analytical assessments of loans, bond issuances, and other financing instruments.
- Analyze the debt portfolio and maturity structure; calculate and monitor debt service indicators (DSCR and other key financial metrics).
- Develop cash flow models for CAPEX projects; assess financing needs and evaluate optimal financing structures.
- Review financial sections of credit and bond documentation (Term Sheets, Loan Agreements, Prospectus appendices, etc.) and prepare analytical opinions.
- Prepare financial reports, information packages, and presentation materials required by banks, investors, and financial advisors.
- Develop concise analytical briefs and decision-oriented presentations for senior management regarding financing alternatives.
- Monitor and effectively manage daily liquidity positions.
- Prepare short- and medium-term cash flow forecasts; regularly update and perform variance analysis against actual results.
- Monitor foreign exchange and interest rate risks; provide analytical support for hedging transactions.
- Prepare relevant reports and memorandums for government authorities related to borrowing projects.
- Develop periodic treasury reports, management dashboards, and key performance indicators (KPIs).
Requirements
- Bachelor’s degree in Finance, Accounting, or Economics.
- Minimum 3 years of relevant professional experience.
- CFA or ACCA certification (mandatory requirement).
- Languages: Fluent in Azerbaijani; excellent proficiency in English.
- Advanced proficiency in Microsoft Office (Word, Excel, Outlook, PowerPoint).
- Strong analytical and financial analysis skills.
- Effective problem-solving abilities.
- Ability to quickly adapt to change.
- Strong teamwork skills.
Work Schedule: 5 days per week
Location: Azure Office (Khatai district)
Interested candidates can apply by clicking the link provided in the "Apply" button.
