Treasury and Risk Analyst, Senior

Purpose of Position

FlightSafety International is looking for a detail-oriented Sr. Treasury & Risk Analyst that will be responsible for cash management, banking, controls, and payments. The ideal candidate will have an affinity for building processes and continuous improvement. The Analyst will interact with various internal cross functional team members and external third parties including banks and Treasury technology providers. The Analyst will support various Risk Management tasks. This role requires excellent organization, communication, and collaborative skills to drive results.

Tasks and Responsibilities

• Responsible to execute daily cash positioning, activity analysis, and generate reporting for management
• Directs and coordinates the processing of cash transactions including wires, ACH, and internal/external cash transfers
• Manages all bank account management functions and relationships including maintaining signature authorities, opening/closing accounts, adding services, and fulfilling know your customer (KYC) 
• Manages bank connectivity in partnership with IT and external third parties for bank transactions and reporting
• Manages the processing of bonds payments
• Manages the short-term 13-week rolling cash flow forecast and actualization
• Works closely with receivable and payable teams to improve cash flow
• Prepares KPI’s on key Treasury metrics
• Assists in the management of Merchant Services operations and relationships for the company
• Owner of the document, enhance, and enforce Treasury policies and procedures that are consistent, repeatable, and scalable
• Identify and support ad-hoc opportunities for improvement in Treasury operations.
• Supports Accounting month and quarter-end reporting as needed
• Assists efforts for Insurance renewal process
• Back up contact for daily Insurance operations such as contract reviews, claims, and other reporting

Minimum Education

• Bachelor’s Degree in Finance, Accounting, Economics, or another quantitative related field preferred

Minimum Experience

• 4-6 years of Treasury, banking, or other financial experience 
• CTP Preferred

Knowledge, Skills, Abilities

• Understanding of financial principles  
• Attention to detail, strong problem solving, and desire to continuously improve processes
• Ability to handle and manage daily Treasury functions while working on larger projects 
• Proficient with Microsoft Excel and suite of Microsoft Office products
• Basic knowledge of Treasury and Banking systems and products 
• Proactive self-starter who has a desire to broaden Treasury skill set and knowledge
• Ability to interact with various levels of management in a professional manner
• Strong Interpersonal skills to develop strong internal and external working relationships
• Minimal Travel when required

Physical Demands and Work Environment

The physical demands and work environment described here are representative of those that must be met and/or encountered by an employee to successfully perform the essential functions of this job.  Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.