Analyst Treasury

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

Minimum Experience and Qualifications

• Bachelor's degree in Finance, Economics, Business, Accounting or a related discipline; OR demonstrated capability to perform job responsibilities with a combination of a High School Diploma/GED and at least four (4) years of previous relevant work experience
• One (1) year of finance experience in Treasury, cash management, financial planning & analysis (FP&A), Accounting, banking, or other related experience
• Native Spanish language proficiency (highly desired, but could be waived in lieu of significant existing treasury management / treasury ops background)
• Proficient with the Microsoft Office suite
• Strong communication, organizational and analytical skills
• Available for occasional overnight travel (10%)
• Must pass a pre-employment drug test
• Must be legally eligible to work in the country in which the position is located
• Authorization to work in the US is required, this position is not eligible for visa sponsorship

Preferred Experience and Qualifications

• Ability to multitask and prioritize responsibilities and projects
• Detail-oriented and the ability to thrive in a fast-paced environment

Crewmember Expectations:

• Regular attendance and punctuality
• Potential need to work flexible hours and be available to respond on short-notice
• Able to maintain a professional appearance
• When working or traveling on JetBlue flights, and if time permits, all capable crewmembers are asked to assist with light cleaning of the aircraft
• Must be an appropriate organizational fit for the JetBlue culture, that is, exhibit the JetBlue values of Safety, Caring, Integrity, Passion and Fun
• Promote JetBlue's #1 value of safety as a Safety Ambassador, supporting JetBlue's Safety Management System (SMS) components, Safety Policy and behavioral standards
• Identify safety and/or security concerns, issues, incidents or hazards that should be reported and report them whenever possible and by any means necessary including JetBlue's confidential reporting systems (Aviation Safety Action Program (ASAP) or Safety Action Report (SAR))
• The use of ChatGPT or any other automated tool during the interview process will disqualify a candidate from being considered for the position.

Equipment:

• Computer and other office equipment

Work Environment:

• Traditional office environment

Physical Effort:

• Generally not required, or up to 10 pounds occasionally, 0 pounds frequently. (Sedentary)

Compensation:

• The base pay range for this position is between $64,350.00 and $89,600.00 per year. Base pay is one component of JetBlue's total compensation package, which may also include access to healthcare benefits, a 401(k) plan and company match, crewmember stock purchase plan, short-term and long-term disability coverage, basic life insurance, free space available travel on JetBlue, and more.

#LI-LL1#LI-Hybrid