Job Details

ID #52763165
Estado Utah
Ciudad St george
Full-time
Salario USD TBD TBD
Fuente SkyWest Airlines
Showed 2024-10-24
Fecha 2024-10-25
Fecha tope 2024-12-23
Categoría Etcétera
Crear un currículum vítae
Aplica ya

Treasury Analyst

Utah, St george 00000 St george USA
Aplica ya

Primary Job Duties

Responsible for corporate banking relationships

Responsible for cash management programs

Responsible for cash investment programs

Prepare monthly, quarterly and annual cash flow projections

Responsible for aircraft financing payments

Responsible for daily monitoring of bank accounts

Monitor and prepare compliance reports related to debt/lease agreements

Review and authorize letter of credit requests for operating agreements

Review and authorize surety bond requests for operating agreements

Various other responsibilities related to monthly financial closings

Minimum Requirements

Candidate must have minimum of a 4 year Bachelor degree in finance/economics or related field

Must have 1+ years of related experience, including treasury, investment and cash management experience

Must be proficient in computer skills primarily with Microsoft Excel, Microsoft Powerpoint and Microsoft Word

Must be a team player with ability to interact at all levels of the organization

Must be willing to relocate to St. George, UT SkyWest Corporate Headquarters

Physical and Other Requirements

Ability to sit for extended periods of time

Ability to travel, when required

Ability to periodically stand, walk, and climb stairs

Please complete the on-line application. Qualified applicants will be contacted.This job posting may have an additional video interview requirement. Please monitor your email and junk folder for additional instructions.SkyWest is committed to maintaining a working environment of satisfying employment and mutual respect for all of our employees, regardless of race, color, national ancestory, sex, sexual orientation, gender identity, marital status, national origin, religion, medical condition, disability, pregnancy, age or military status. We have specific training plans and programs in place to maintain such an environment.

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