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Treasury Analyst I

2 months ago

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Job Description Signature Aviation is a market leading global aviation services provider with over 220 locations and 6,000 employees worldwide. Eligible team members enjoy a wide array of benefits including health and welfare options, generous 401k match, paid time off, tuition assistance, and limitless opportunities for training and development. The Treasury Analyst will provide oversight of the company's treasury process and controls. The primary responsibilities of this role include, but are not limited to, management of the daily banking transactions and corporate disbursements, supporting banking needs, preparing daily cash, preparing cash forecasts, and performing other treasury responsibilities.

Job Responsibilities Prepare daily cash position and manage daily corporate cash and banking activities (balance reporting, electronic receipts and payments, maintenance of accounts and other treasury services, etc.), Prepare, analyze, and consolidate monthly rolling cash flow forecasts, identifying historical and future variances from prior submitted reports. Serve as back up for Group Treasurer; including cash positioning, reconciliation, monitoring of cash pool activity and balances, and payment execution Support local and global Corporate Finance & Treasury projects, such as system implementations and process transformation. Support the development of Treasury Initiatives and implementation plans for achievement of Treasury Strategy Identify improvement opportunities and offer recommendations for potential solutions, e.g. using new banking products, services and technologies. Manage the vendor/consultant/banks during implementation of projects and new capabilities. Collaborate closely with other functions (Finance, Tax, Accounting, IT, Risk, Operations, Legal, etc.) to support projects and transformation efforts. Maintain accurate, timely and well-organized files and supporting documentation for areas of responsibility. Process documentation ownership, create treasury/cash management documentation and update periodically; ensure appropriate controls are in place. Bank account management, including opening, closing, maintenance, and recording of bank accounts. Handles a variety of sensitive and confidential information needed for the treasury process. Assists with the creation, maintenance, and organization of the Policies and Procedures and related documents. Bank account administrator; maintains user access.

Job Qualifications Supervisory Responsibilities: This job does not have supervisory responsibilities. Minimum Education and/or Experience Bachelor’s degree (preferred in Accounting, Finance or Fintech) Must be knowledgeable in accounting, financial systems, and financial analysis. Certified Treasury Professional (CTP) desirable Additional knowledge and skills: Knowledge of cash management and bank account administration, as well as understanding of domestic and international banking products and services 1 to 3 years of experience in treasury preferred. Experience with liquidity management and cash forecasting. Experience in Project Management, preferably in Corporate Treasury Experience with treasury management systems, banking portals and related technologies. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin or protected veteran status.

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