Treasury Analyst

5 days ago

Columbus, United States NetJets Full time

Treasury Analyst (NJUS)NetJets, the global private aviation leader for more than 60 years, provides the pinnacle of private travel, defined by a signature commitment to unwavering safety, personalized service, and reliable global access. Discover why NetJets is the ultimate career destination, offering exceptional benefits and growth opportunities.Purpose of PositionThis position supports all daily cash management activities including but not limited to, cash positioning and analysis, payment processing, foreign exchange trading, forecasting, process improvements, and other duties as assigned.Tasks and ResponsibilitiesDaily Cash Management. Responsible for the corporate wide daily cash management. Prepare, process and reconciles cash transactions, maintains proper internal controls and adequate support documentations. Provides treasury support to business partnersCash Forecasting. Responsible for preparing various cash forecasting models, cash analysis and dashboards to management while collaborating with other departments to meet short-term and long-term cash goalsManage treasury system and banking platforms while ensuring compliance with regulatory requirements and company-established policies and proceduresEducationBachelor's in Accounting or FinanceCertifications and LicensesCTPYears of Experience2-4 years of experienceCore CompetenciesAdaptabilityCollaborationCuriosityService-OrientedStrives for Positive ResultsKnowledge, Skills, Abilities and Other (KSAOs)Experience in domestic and international cash management, foreign exchange and treasury skillsKnowledge in cash/bank management systems, financial analysis and statisticsIntermediate or higher level of Microsoft Excel skills requiredHow NetJets Supports YouNetJets is proud to provide a variety of attractive benefits to our employees, including many at no cost. Employees have access to no cost options including Medical, Dental, and Vision benefits, with access to robust networks of nationwide providers. NetJets offers benefits so you can LIVE WELL a comprehensive package to support your Mind, Body, and Life.Our comprehensive suite of benefits include:Medical, Dental, and VisionHealthcare AdvocacyEmployee Assistance ProgramFlexible Spending AccountsHealth Savings Account with annual employer contributionWellness Programs & DiscountsPaid Time OffParental Leave of AbsenceLife and Accident InsuranceVoluntary benefits (financial protection plans)401(k) plan, with 66% of every dollar you contribute matched by NetJetsShort and Long-Term DisabilityLegal PlanIdentity Theft Protection PlansPet InsuranceFamily & Caregiving Support

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