Job Description: The treasury department is a high exposure component of the corporate finance area of the company that manages a variety of important responsibilities that are impactful. The treasury analyst role is an integral part of the department responsible for managing the cash forecast and contributing to daily banking and investing activities, as well as providing support to the treasury manager for various ad hoc forecasting and financial analysis projects that are frequently required by senior management. The treasury analyst will be expected to contribute to other areas of the treasury team, including fleet finance and administration, corporate insurance, fuel operations and risk management. Job Responsibilities: 30% - compiling and managing the cash forecast and daily cash summary 10% - daily cash duties, including payments and receipts and reconciliation of daily cash position 10% - fleet finance and administration 10% - corporate insurance 10% - fuel operations 10% - risk management 10% - meetings and updates 10% - ad hoc projects Analyze current processes and recommend best practices Understand Sarbanes Oxley (SOX) Special projects as assigned Qualification & Experience: Bachelor's degree in Accounting or Finance; combination of relevant education and experience considered in lieu of degree 1+ years of relevant experience preferred Airline accounting/finance experience a plus Experience in treasury, financial accounting, financial analysis, planning, forecasting and/or management reporting preferred Excellent communication skills Proficient with Excel and Word Desire and willingness to work within a team structure Strong organizational skills Acute attention to detail Function well under pressure and meet deadlines Able to work with strict confidentiality Job Details: Company: Frontier Airlines Vacancy Type: Full Time Job Location: New York, NY, US Application Deadline: N/A Apply Here vacancyoptions.com
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