Take Your Career to New Heights with Flair Airlines We’re here to make air travel affordable for everyone, and we’re looking for talented individuals who want to help us continue changing the industry for the better. As we continue to expand our network, increase flight frequencies, and introduce more services, we’re looking for passionate team members to help us in our mission to make air travel accessible for everyone. Join Flair’s Finance team, where effective cash management and financial controls support the day-to-day needs of the business.

Reporting to the Director, Tax & Treasury, the Treasury Manager is responsible for overseeing the Company’s treasury function, including cash management, liquidity planning, banking activities, cash forecasting, and financial controls. This role ensures sufficient liquidity is maintained to support operational requirements while strengthening treasury processes and controls.

The Treasury

Manager manages day-to-day treasury activities, monitors cash flow and funding requirements, and supports financial planning and risk management. Working closely with Finance, Accounting, and other internal stakeholders, the role provides financial analysis, resolves complex treasury matters, and identifies opportunities to improve processes, controls, and overall financial efficiency. This is an on-site position based at our Edmonton, AB (YEG) or Calgary, AB (YYC) office.

Manage day-to-day treasury and cash management activities, ensuring sufficient liquidity is available to support operational and financial obligations. Develop and maintain daily and weekly cash flow forecasts, monitor cash positions, and identify upcoming funding requirements and liquidity risks. Maintain relationships with banking partners and serve as a primary point of contact for day-to-day banking and treasury matters.

Administer the Company’s bank accounts, including account openings and closures, authorized signers, user access, banking permissions, and related documentation. Ensure vendor banking information is accurately maintained within banking platforms and reconciled with applicable accounting systems. Provide leadership and oversight to the Cash Management team, establishing priorities, reviewing work,



and ensuring treasury activities are completed accurately and within required timelines.

Review and provide first-level approval of payments processed through banking platforms in accordance with established approval authorities and financial controls.

Manage

Letters of Credit, including applications, amendments, submissions, renewals, tracking, and required supporting documentation. Oversee payment planning and treasury coordination for high-value and operationally critical vendors, including fuel suppliers, ground handlers, airport-related payments, regulatory obligations, and other critical vendors. Work closely with the Cash Management team on applicable cash management, funding, and treasury activities.

Monitor upcoming payment obligations and proactively identify and elevate potential cash flow, banking, or payment risks. Maintain appropriate treasury controls, documentation, and records to support financial reporting, audit requirements, and internal control compliance. Identify opportunities to improve cash management processes, banking controls, forecasting, payment workflows, and treasury efficiency.

Collaborate with Accounting, Accounts Payable, Finance, Tax, and other internal stakeholders to support cash planning, reconciliations, and financial requirements. Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. A Master’s degree would be advantageous.

Minimum of five (5) years of progressive experience in treasury, cash management, corporate finance, or a related financial function. Demonstrated experience managing daily cash positions, liquidity requirements, and short- and medium-term cash flow forecasting.

Experience managing corporate banking relationships, bank accounts, signing authorities, user access, and banking platforms. Practice managing Letters of Credit, including applications, amendments, renewals,



and supporting documentation.

Experience working within established financial controls, approval authorities, audit requirements, and SOX-type compliance environments. Encounter with ASPE and IFRS accounting standards as they relate to treasury and financial reporting. Previous experience leading or providing day-to-day oversight to a treasury, cash management, or finance team.

Experience working within the airline, transportation, or another complex operational environment is considered an asset. Strong knowledge of treasury operations, cash management, liquidity planning, banking processes, and financial controls. Strong analytical and financial management skills with the ability to assess cash positions, forecast liquidity requirements, and identify potential financial risks.

Strong understanding of ASPE and IFRS accounting standards and SOX-type compliance requirements. Excellent attention to detail with the ability to manage high-value transactions, banking information, and sensitive financial data. Strong problem-solving and decision-making skills with the ability to resolve complex banking, payment, and cash management issues.

Effective written and verbal communication skills with the ability to work professionally with banking partners, vendors, senior leadership, and internal stakeholders. Strong understanding of internal controls, approval authorities, segregation of duties, and treasury risk management practices. Proficiency with banking platforms, financial systems, and Microsoft Office applications, including Excel.

Clear criminal record check and satisfactory references. We are dedicated to fostering a workplace where leaders thrive, innovation flourishes, and every team member feels valued and empowered.

Comprehensive

Advantages – Competitive medical and dental coverage, disability insurance, life insurance, and an employee & family assistance program.

Retirement

Savings – A pension plan with employer-matched contributions.

Unlimited Travel

Perks – Enjoy free and discounted flights for you and your travel companions. At Flair, we’re committed to building an inclusive, equal, and accessible workplace that welcomes diverse talent.

📌 Treasury Cash Manager (Calgary)
🏢 Flair Airlines
📍 Calgary