Frontier Airlines · 1 day ago
Analyst II - Global Treasury
Denver, Colorado, United States
Full-time
Hybrid
Entry, Mid Level
$58K/yr - $78K/yr
2+ years expFrontier Airlines is a leading ultra-low cost carrier headquartered in Denver, Colorado. They are seeking a Global Treasury Analyst II to assist in cash management, payment processing, and forecasting responsibilities within the Treasury department, while also engaging in various projects and initiatives to improve operational efficiencies.
Service IndustryTourismTransportationTravel
Responsibilities
Lead daily global cash positioning, including account funding, payment execution and reconciliation across multiple banking and department specific platforms
Prepare cash forecast summaries and assist in attaining reliable inputs to support operational liquidity planning and inform strategic decision making
Monitor In/Outflows and identify anomalies or optimization opportunities in working capital cycles and management
Take charge of daily global cash management duties, including account funding, creation of payments, investing excess cash, and reconciling daily cash positions to the forecast, all in compliance with segregation of duty and company spend policy requirements across multiple currencies
Develop and maintain advanced financial models related to the company’s global cash reporting and forecasting
Assist with the execution of FX trades to fund offshore currency accounts in line with forecast outflow and timing expectations
Manage relationships with banking partners, ensuring service quality, KYC compliance, and customer resolution needs
Administer banking and corporate card portals, including user entitlements for new and existing users with an emphasis on control, efficiency and audit compliance, as well as alignment with industry standards
Evaluate treasury systems and recommend enhancements to improve automation, reporting accuracy, and internal controls
Assist with monitoring for signs of fraud behavior, including but not limited to utilizing positive pay systems and generally maintaining a vigilant and skeptical mindsight
Perform callbacks to verify the banking information of new vendors, operating under industry best practices to ensure bad actors are not given opportunities to succeed
Assist in developing investment strategies for excess cash, balancing yield, risk, and liquidity needs while also being conscious of department and company investment policies
Monitor counterparty creditworthiness and exposure to FX and interest rate volatility
Track investment performance and prepare variance and other analyses for senior leadership as required
Assist in enhancing, drafting and editing the company’s investment and treasury policies
Support identification and mitigation of financial risks, including FX exposure, interest rate sensitivity, and counterparty risk
Monitor creditworthiness of counterparties
Collaborate with internal stakeholders to align risk posture with company policy and market conditions
Prepare recurring and ad hoc reports on cash flow, liquidity, and investment performance for Treasury and Finance leadership
Analyze financial trends and operational data to support decision-making, policy refinement, and strategic initiatives
Contribute to scenario modeling and stress testing frameworks for treasury planning
Build dashboards and reports for senior treasury leadership
Conduct scenario analysis for interest rate or FX movements
Support the Treasury team and work autonomously on various projects and initiatives
Provide guidance and training for junior staff members, including interns and new hires
Develop and nurture inter-departmental relationships to ensure Treasury is kept well-informed on any relevant subjects and up to date with all required information and model inputs
Partner with Accounting, FP&A and Legal to ensure alignment across treasury processes and reporting
Stay current on regulatory changes, industry best practices, and emerging treasury technologies to advise and inform senior leadership of any necessary or suggested improvements
Ensure compliance with internal controls and SOX requirements
Assist with audit requests and policy updates
Qualification
Required
Bachelor's degree required
2+ years of relevant experience or a combination of graduate work and relevant work experience; minimum 1 year of corporate treasury experience
Experience in financial analysis, modeling, planning, forecasting, and management reporting
Advanced understanding of Excel and modeling
Ability to manage relationships with internal and external stakeholders
Strong ability to work independently in a fast-paced, dynamic environment with competing priorities
Advanced understanding of economic, financial, forecasting and accounting concepts
Ability to work autonomously on projects with limited information
Strong written and verbal communication and presentation skills
Ability to suggest and demonstrate process improvements
Understanding of Corporate Banking Platforms and Products
Desire to take ownership of treasury processes
Keen attention to detail
Preferred
degree in finance, accounting, or another quantitative field preferred
CTP (Certified Treasury Professional) or on track preferred
Aviation experience preferred
Prior corporate treasury or banking experience preferred
Benefits
Flight benefits for you and your family to fly on Frontier Airlines.
Buddy passes for your friends so they can experience what makes us so great.
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.
Enjoy a ‘Dress for your Day’ business casual environment.
Flexible work schedules that support work/life balance.
Total Rewards program including a competitive base salary, short term incentives, long-term incentives, paid holidays, 401(k) plan, vacation/sick time and medical/dental/vision insurance that begins the 1st of the month following your hire date.
We play our part to make a difference. The HOPE League, Frontier Airlines’ non-profit organization, is dedicated to providing employees financial assistance during catastrophic hardship.
Company
Frontier Airlines
Frontier Airlines offers group and charter, and cargo transportation services.
5001-10000 employees
H1B Sponsorship
Frontier Airlines has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (12)
2024 (10)
2023 (11)
2022 (3)
2021 (6)
2020 (1)
Funding
Current Stage
Public CompanyTotal Funding
unknown2021-04-01IPO
2013-12-03Acquired
Leadership Team
Howard Diamond
Executive Vice President, Legal and Corporate Affairs
James Dempsey
President
Recent News
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2026-01-09
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