Treasury and Audit Specialist

ABOUT AIR INDIA SATS AIRPOST SERVICES PRIVATE

AISATS, 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 : Delhi

JOB PURPOSE

To 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 RESPONSIBILITIES

Treasury

• 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 policy

Account Receivables

Account Payable

EDUCATIONAL QUALIFICATIONS

CA with at-least 5 or more years of relevant experience

RELEVANT EXPERIENCE

PERSONAL CHARACTERISTICS & BEHAVIOUR