Assistant Manager – Finance (Treasury and Internal Audit)

ABOUT AIR INDIA SATS AIRPOST SERVICES PRIVATEAISATS, a leading gateway services provider in India, is a 50-50 joint venture between Air India Limited (a part of the TATA Group) and SATS Ltd., one of the world’s largest providers of air cargo handling services and Asia’s leading airline caterer. ‘AISATS’ is defined by its people – they are our greatest strength. Their commitment to seamless delivery and customer delight is what enables us to fulfil our brand promise of service excellence. This has been the hallmark of our business for more than a decade. With deep domain knowledge of the aviation ecosystem, we offer end-to-end ground handling services such as passenger and baggage handling, ramp handling, aircraft interior cleaning, load control and flight operations, and cargo handling services for general, perishable, transshipment, express courier and special cargo.Assistant Manager – Finance (Treasury and Internal Audit)Location: DelhiJOB PURPOSETo manage and support key financial operations including treasury functions, accounts receivable, and accounts payable, ensuring compliance with banking covenants, efficient cash flow management, and accurate financial reporting. The role demands strong coordination with internal and external stakeholders, strategic financial planning, and adherence to organizational policies to maintain financial health and operational efficiency.KEY RESPONSIBILITIESTreasury- Application for fresh Term Loan or working capital loan - Liaising with banks for various matters - Preparation of CMA Data - Submitting FFR / QIS / Stock and Receivable statement - Ensuring that all the bank covenants are carefully discussed and met and submitted to the banks- Getting Credit Rating done for the company - Carefully discussing the clauses of Master Facility Agreement, Deed of Hypothecation, sanction letter etc. and getting the same executed - Carefully investing the surplus money as per the policyAccount Receivables- Review & Verification of debtors ageing reports on a periodic basis - Customer Balance Confirmations and reconciliations periodically on a monthly basis.Account Payable- Submission of Cash Flow on daily basis - Ensure all vendor payments are on time as per agreed timelines. - Balance confirmation from Vendors periodically - Review & Verification of creditors ageing reports on a periodic basisEDUCATIONAL QUALIFICATIONSCA with at-least 5 or more years of relevant experienceRELEVANT EXPERIENCE- Excellent communication & presentation skills - Working knowledge of ERP and process understanding, - Experience in a multi-location, multi divisional set up with exposure to tight time schedules - Ability to work under pressure. - Knowledge of commercial laws and its application to service industry particularly aviation sector would be an added advantage.PERSONAL CHARACTERISTICS & BEHAVIOUR- High level of commitment and Integrity is a must. - Demonstrable Leadership skill is an advantage. - Internal Interactions: Inter-location coordination, peers, superiors and subordinates & senior management personnel - External Interactions: Consultants / Auditors, Banks, Vendors, Customers, Statutory authorities - Responsible and accountable for overall Quality, Safety and Security of operations.

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