Position Title: Analyst Treasury
Position Summary
The Treasury Analyst is responsible for the organization’s liquidity levels and day-to-day cash management; foreign exchange (FX) management; relationship management with banks and associated Know Your Customer (KYC) requests; use of online banking & treasury management system (TMS) platforms; weekly/daily cash position reporting; assisting with quarterly deliverables for U.S. Securities and Exchange Commission (SEC) filings & earnings calls; and other corporate finance related responsibilities.
Essential Responsibilities
- Drives the expansion and consolidation, as appropriate, of JetBlue’s international banking footprint, and determines the optimal account structures to support the operational needs of the company
- Maintains and manages internal customer and external banking relationships, in particular in Latin America & the Caribbean
- Analyzes and manages optimal bank account balances based on forecasted operations
- Executes domestic and international disbursements including wires
- Examines foreign exchange exposure and conducts FX trades to ensure international payments & payroll are made without interruption
- Utilizes the SAP Treasury Management System & Treasury Risk Management platform (TMS / TRM) to maintain a mirror of JetBlue’s investments & debt, processing debt payments and working with Accounting & IT teams to troubleshoot any discrepancies
- Assists with short-term cash forecasting by liaising with Accounts Payable, Payroll, Tax, Fleet, Accounting and other teams, identifying excess liquidity & investment opportunities to Corporate Finance crewmembers on the team
- Responds to all recurring & ad hoc audit (internal & external) requests related to Sarbanes-Oxley Act (SOX) controls & internal policies; ensures internal and external debt covenant and audit compliance
- Assists in the development of quarterly deliverables alongside Corporate Finance crewmembers on the team
- Contributes to process improvements by identifying opportunities to modify workflows with internal teams and external business partners (i.e., banks)
- Other duties as assigned