Frontier Airlines is committed to offering ‘Low Fares Done Right’ to more than 60 destinations in the United States, Dominican Republic and Mexico on more than 270 daily flights. Headquartered in Denver, Frontier’s hard-working aviation professionals pride themselves in delivering the company’s signature Rocky Mountain hospitality to customers. Frontier Airlines is the proud recipient of the Federal Aviation Administration’s 2015 Diamond Award for maintenance excellence and was recently named the industry’s most fuel-efficient airline by The International Council on Clean Transportation (ICCT) as a result of superior technology and operational efficiencies.
The Treasury Ops Analyst role is an integral part of the department responsible for managing daily banking activities as well as providing support to the cash accountant and treasury manager. The treasury department is a high exposure component of the corporate finance area of the company, and various ad hoc projects are frequently assigned in areas such as forecasting, financial analysis, hedging, and other similar areas.
The Treasury Ops Analyst must have experience in payments including, but not limited to, wires, ACH and check methods and be familiar with their function and best use. The analyst must also work closely with other departments such as accounts payable, accounts receivable, revenue management and accounting to assist in research and reconciliation in addition to working closely with banks and credit card processors on exception items.
The analyst will function as a backup to the Treasury Manager and cash accountant and will be responsible for inputting/releasing wires, creating/approval of journal entries, updating the daily cash summary and cash position, preparing the cash forecast, and assisting in various projects as necessary.
20% - daily cash duties: reconciling prior day bank activity
20% - updating daily cash position and daily cash summary
20% - inputting or releasing payments (ACH and wires)
20% - compiling cash forecast
10% - meetings and updates
10% - projects and special requests
Treasury Operations Analyst II
Senior Treasury Operations Analyst