In this position you have accountability for liquidity management of the group, investments of company Pension Fund and financial risk management (foreign exchange and interest rate) of the group. You also get to participate in various treasury projects and commodity risk management.

Main responsibilities:

• Liquidity management
• FX risk management
• Interest rate risk management
• Investments of Finnair Pension Fund
• Commodity risk management back-up

Key competencies to succeed as Treasury Operations Manager:

• Thorough understanding of finance theory, financial instruments and markets
• Knowledge of treasury related IFRS topics
• Very strong knowledge of MS Excel
• Strong logical and analytical capabilities
• Capacity to adopt new information
• Responsible approach to work
• Excellent team working skills
• Fluent English, both written and spoken
• Knowledge of treasury systems and market information systems (Bloomberg)

Requirements:

• Master’s Degree in Finance or a relevant field of study
• Relevant experience from corporate treasury, bank or broker