Finance Leadership Professional for Frontier Airlines
4 weeks ago
Frontier Airlines is an ultra-low cost carrier headquartered in Denver, Colorado, committed to delivering affordable, convenient, and accessible air travel throughout the U.S., Caribbean, Mexico, and Latin America.
Job Title: Treasury Operations Senior Manager
About the Role
The Treasury Operations Senior Manager is a high-exposure component of the corporate finance area, responsible for managing treasury strategies, operations, and policies related to cash and investment management, and general corporate finance.
Key Responsibilities
- Oversee cash functions, including cash concentration, wires, account funding, and ensure adequate liquidity for working capital needs.
- Manage the company's investment portfolio, including the application of the company's investment policy.
- Negotiate bank and service fees, and implement new global banking technologies, products, and services to improve cash cycle and simplify company operations.
- Design, prepare, and automate daily cash forecasts and reconciliations, and monitor and maintain debt compliance.
- Develop and monitor treasury operational policies, and ensure compliance with internal controls, policies, and procedures.
Qualifications
- Bachelor's degree in finance or business.
- 8+ years of experience performing treasury functions.
- Previous airline experience preferred.
What We Offer
- A competitive base salary of $110,114 - $146,157.
- A total rewards program, including short-term incentives, long-term incentives, paid holidays, 401(k) plan, vacation/sick time, and medical/dental/vision insurance.
- Flight benefits for you and your family to fly on Frontier Airlines.
- Buddy passes for your friends.
- Discounts throughout the travel industry on hotels, car rentals, cruises, and vacation packages.
- Discounts on cell phone plans, movie tickets, restaurants, luggage, and over 2,000 other vendors.
- A 'Dress for your Day' business casual environment.
- Flexible work schedules that support work/life balance.
- A supportive and inclusive workplace culture.
How to Apply
Please note that this posting has a closing date of 10/25/2024, midnight MT.
Equal Employment Opportunity
Frontier Airlines is an equal employment opportunity employer and welcomes applications from diverse candidates.
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