ForeFlight ยท 1 day ago
Treasury Analyst
United States
Full-time
Remote
Mid Level
$100K/yr - $150K/yr
3+ years expJeppsenForeFlight is the leading provider of advanced integrated software for the General, Business and Military Aviation markets worldwide. The Treasury Analyst will support Treasury leadership in executing daily treasury activities and work cross-functionally to manage cash liquidity, intercompany debt, and bank account administration.
Airlines/Aviation
Responsibilities
Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
Implement treasury processes & reporting improvements
Comply with Treasury policies & procedures
Maintain treasury process documentation
Support bank account & bank portal administration
Work closely with cross-functional groups such as Accounting, AP/AR, Tax, and IT
Assess foreign exchange/interest rate/currency risks
Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
Execute daily cash operations, borrowings, and investment of excess cash
Assist with the various cross-functional partnerships with Accounting, AP/AR, Tax, and IT teams to align with business processes and overall communication
Provide support for Corporate Insurance program activities
Provide analytical support to management and stakeholders on an as needed basis
Qualification
Required
3 years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
Experienced in global cash management
Strategic thinker and able to effectively articulate issues, solutions & decisions
Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
Observable business and financial acumen
Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
Strong organization, communication, and time management skills
High energy level and proactive in seeking outcomes
Microsoft MS applications, especially PowerPoint and Excel
The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally
Travel Employee must be able to travel 10% to 15% of the time
Education: Bachelor's degree in finance, accountancy or business required
Preferred
MBA preferred, CFA / CPA /CTP designations a plus
Pilot or aviation enthusiast
Corporate Insurance program experience
Benefits
Medical, dental, vision insurance with Employer paid health premiums
Open PTO Policy
401(k) with up to 10% company matching and immediate vesting
12 Weeks Paid Maternity Leave
4 Weeks Paid Paternity Leave
Flight Training Rewards
Tuition Stipend
Company
ForeFlight
ForeFlight was founded in 2007 by aviation entrepreneurs who set out to build elegant, high-performing flight planning and flight bag apps for pilots.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Adam Houghton
Co-Founder / Executive Adviser
Tyson W.
Co-Founder
Company data provided by crunchbase