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Azerbaijan Airlines

Airlines

Treasury Division / Expert

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Treasury Division / Expert

  • Deadline 6 March 2026
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Müraciət üçün aşağıdakı email ünvanı köçürmək lazımdır.

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.

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