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Treasury Analyst


Spirit Airlines
Location: Miramar, Florida
Job type: Contract/Locum
Contact: No Name
Category: Analyst Jobs
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Requisition Number 16-0754
Post Date 10/7/2016
Title Treasury Analyst
City Miramar
State FL
Description

Description

Support Treasury operations which include assess and report current cash position to ensure daily liquidity; support global banking activities, investments, and relationships; assist with management of bank related fees (bank fees, cash courier fees), purchase card program, letters of credit, surety bonds, and foreign exchange risks in local currency bank accounts; review station cash deposits to ensure timely receipt; and analyze/report investment income.  

Key Responsibilities:

  • Support U.S. and international treasury/cash management operations.
    • Maintain cash liquidity (domestic and international), and provide weekly funding proposals and recommendations.
    • Report daily cash position to senior management.
    • Provide stations and other corporate departments with banking supplies (manual and electronic check supplies, deposit slips, deposit bags, etc.) needed to prepare payments and make deposits.
  • Ensure bank accounts reflect current signers as approved by Spirit’s Board of Directors and management.
  • Ensure bank fees incurred are accurate, competitive, and properly forecasted.
  • Report, forecast, and review interest income.
  • Monitor and report foreign exchange exposures.
  • Maximize rebate potential on the purchase card.  Ensure purchase cards issued are properly authorized and used in compliance with company guidelines.  Support and train purchase card users.
  • Maintain and report on letter of credit and surety bond facilities to support company’s operations.  Forecast and review accuracy of letter of credit and surety bond fees. 
  • Monitor cash collected at airport stations.  Ensure cash courier relationships are established for each airport station collecting cash sales (where feasible).  Ensure fees incurred for cash courier services are competitive.
  • Ensure treasury related module in SAP is sufficiently updated to meet management’s reporting and Corporate Accounting needs.

 

Required skills/experience:

  • Bachelor’s Degree in Finance or Accounting and 1-3+ years of relevant experience.
  • Experience in treasury or finance functions with specific skills in treasury operations and global cash management preferred.
  • Experience with Microsoft Office, with proficiency in Excel.
  • Bilingual – fluent in English and Spanish strongly preferred.
  • Acumen for detail; strong organizational skills to prioritize work and complete assignments on-time required.
  • Team player with a demonstrable ability to build and maintain both internal and external relationships; ability to work well across functional lines. 
  • Self-motivated and ability to work with minimal supervision.
  • Strong written and verbal communication skills.
Requisition Number 16-0754
Post Date 10/7/2016
Title Treasury Analyst
City Miramar
State FL
Description

Description

Support Treasury operations which include assess and report current cash position to ensure daily liquidity; support global banking activities, investments, and relationships; assist with management of bank related fees (bank fees, cash courier fees), purchase card program, letters of credit, surety bonds, and foreign exchange risks in local currency bank accounts; review station cash deposits to ensure timely receipt; and analyze/report investment income.  

Key Responsibilities:

  • Support U.S. and international treasury/cash management operations.
    • Maintain cash liquidity (domestic and international), and provide weekly funding proposals and recommendations.
    • Report daily cash position to senior management.
    • Provide stations and other corporate departments with banking supplies (manual and electronic check supplies, deposit slips, deposit bags, etc.) needed to prepare payments and make deposits.
  • Ensure bank accounts reflect current signers as approved by Spirit’s Board of Directors and management.
  • Ensure bank fees incurred are accurate, competitive, and properly forecasted.
  • Report, forecast, and review interest income.
  • Monitor and report foreign exchange exposures.
  • Maximize rebate potential on the purchase card.  Ensure purchase cards issued are properly authorized and used in compliance with company guidelines.  Support and train purchase card users.
  • Maintain and report on letter of credit and surety bond facilities to support company’s operations.  Forecast and review accuracy of letter of credit and surety bond fees. 
  • Monitor cash collected at airport stations.  Ensure cash courier relationships are established for each airport station collecting cash sales (where feasible).  Ensure fees incurred for cash courier services are competitive.
  • Ensure treasury related module in SAP is sufficiently updated to meet management’s reporting and Corporate Accounting needs.

 

Required skills/experience:

  • Bachelor’s Degree in Finance or Accounting and 1-3+ years of relevant experience.
  • Experience in treasury or finance functions with specific skills in treasury operations and global cash management preferred.
  • Experience with Microsoft Office, with proficiency in Excel.
  • Bilingual – fluent in English and Spanish strongly preferred.
  • Acumen for detail; strong organizational skills to prioritize work and complete assignments on-time required.
  • Team player with a demonstrable ability to build and maintain both internal and external relationships; ability to work well across functional lines. 
  • Self-motivated and ability to work with minimal supervision.
  • Strong written and verbal communication skills.

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