Treasury Analyst

Location: US-Colorado-Denver
Department: Treasury (4230)

Description

Global Eagle is a leading provider of satellite-based broadband connectivity, television and entertainment services, content and data analytics to aviation, maritime, enterprise and government markets. Global Eagle offers a fully integrated portfolio of rich media content and high-speed connectivity solutions for airlines, private jets, cruise lines, commercial ships, super-yachts, ferries, enterprise, government and military installations worldwide with proprietary performance-enhancing technologies and exclusive access to premium media. With 1,200 employees on six continents and leading global satellite and ground networks, the company delivers exceptional service and concierge support to its customers.

 

Find out more at  www.globaleagle.com  Follow us on  LinkedIn

 

The Treasury analyst will be in charge of cash management duties, cash analysis and treasury operations, bank relationships, and bank fee analysis. The successful candidate would be exposed to other areas of the Treasury department.

 

Key Responsibilities

  • Responsible for creation of a debt administration process and associated treasury policies / procedures
  • Performing daily corporate cash management activities related to payments and collections in domestic and foreign currency.
  • Executing funds movement transactions and resolving errors.
  • Reporting cash operation activities for US and for international entities.
  • Participate in the daily cash position providing relevant information and assist in short term cash forecast.
  • Carry out daily bank controls to ensure all payments have debited the correct accounts and analyze any returns.
  • Assist in bank fee analysis for US and international entities.
  • Coordinate and maintain on going communication within Accounting/Finance and other departments to make timely payments and provide information for month end close.
  • Ad hoc projects as required

Qualifications/Experience

  • Bachelor’s degree in Finance or Accounting.
  • Experience in treasury positions and bank relationships.
  • Understanding of cash/ bank management systems.
  • 5 years of experience in a financial role
  • 2-5 years of relevant experience in Treasury preferable
  • Understanding of financial analysis and statistics
  • Excellent Excel and other Microsoft application skills
  • Ability to communicate at all levels.
  • Time management and organizational skills
  • International Treasury experience, corporate finance experience, experience with implementation of treasury or accounting systems and processes, experience with financial analysis.

 

Work Environment
This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers and filing cabinets.

 

Physical Demands
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands to finger, handle or feel; and reach with hands and arms.

 

Performance Factors

Attendance and Dependability: The employee can be depended on to report to work at the scheduled time and is seldom absent from work. Employee can be depended upon to complete work in a timely, accurate, and thorough manner and is conscientious, about assignments.

Communication and Contact: The employee communicates effectively both verbally and in writing with superiors, colleagues, and individuals inside and outside the Company.

 

Relationships with Others:  The employee works effectively and relates well with others Including superiors, colleagues, and individuals inside and outside the Company. The employee exhibits a professional manner in dealing with others and works, to maintain constructive working relationships.

 

 

Please note: Only shortlisted candidates will be contacted.

 

 

 





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