Treasury Analyst

The Treasury Analyst plays a pivotal role in supporting Treasury leadership to realize and execute on broader Company and Finance functional objectives. At the operational level, the Treasury Analyst is responsible for executing daily treasury activities such as daily cash liquidity management through positioning, intercompany debt management, and bank account management. They are also expected to work cross-functionally, with Accounting, AP/AR, Tax, and IT on capital markets, payments, and intercompany debt. This will be a remote role within the US.

Key Responsibilities:

• Execute daily Treasury operations including, but not limited to, global liquidity management, debt management, investments, and intercompany activities
• Implement treasury processes & reporting improvements
• Comply with Treasury policies & procedures
• Maintain treasury process documentation
• Support bank account & bank portal administration
• Work closely with cross-functional groups such as Accounting, AP/AR, Tax, and IT 
• Assess foreign exchange/interest rate/currency risks 
• Assist Treasury leadership with implementation of the short-term and long-term global cash flow forecasting process, and prepare the cash flow projections
• Execute daily cash operations, borrowings, and investment of excess cash
• Assist with the various cross-functional partnerships with Accounting, AP/AR, Tax, and IT teams to align with business processes and overall communication
• Provide support for Corporate Insurance program activities
• Provide analytical support to management and stakeholders on an as needed basis

Basic Qualifications:

• 3 years of relevant Treasury operational experience with strong knowledge of capital markets, financial instruments, and risk management principles
• Experienced in global cash management 
• Strategic thinker and able to effectively articulate issues, solutions & decisions
• Ability to understand regional and country regulations & implications, and apply them to day-to-day Treasury activities
• Observable business and financial acumen 
• Ability to handle multiple priorities under tight deadlines and assist with driving projects to completion
• Strong organization, communication, and time management skills
• High energy level and proactive in seeking outcomes 
• Microsoft MS applications, especially PowerPoint and Excel 
• The successful candidate will also have a track record of building strategic working relationships globally, both internally and externally.
• Travel Employee must be able to travel 10% to 15% of the time. 
• Education: Bachelor’s degree in finance, accountancy or business required.

Preferred Qualifications:

• MBA preferred, CFA / CPA /CTP designations a plus. 
• Pilot or aviation enthusiast
• Corporate Insurance program experience

About JeppsenForeFlight:

JeppsenForeFlight is the leading provider of advanced integrated software for the General, Business and Military Aviation markets worldwide. Founded in 2007 and joining JeppsenForeFlight now offers JeppsenForeFlight Mobile EFB and Military Flight Bag for pilots, JeppsenForeFlight Dispatch for flight planners, Sentry portable ADS-B receivers, and a range of additional integrated products and capabilities serving the needs of pilots and flight departments around the world. JeppsenForeFlight has been recognized with numerous prestigious awards, including the Editors' Choice Award from FLYING Magazine for five separate years: 2011, 2012, 2013, 2023, and 2024. In 2023, ForeFlight also earned the FLYING Magazine Innovation Award, followed by the Readers' Choice Award in 2024. Additionally, ForeFlight was honored as the App of the Year by Aviation Consumer in 2011, and Built-in 2024 and 2025 best places to work.

Why You Should Join:

At JeppsenForeFlight, we know you want a rewarding career. To do that, you need challenging projects, a good work environment, and awesome coworkers. We believe in our employees, and we empower them to make a direct impact on our products and services messaging. We strive to provide JeppsenForeFlight and their loved ones with a world-class benefits experience, focused on supporting their physical, financial, and emotional wellbeing. Our benefits package includes but not limited to the following:

• Medical, dental, vision insurance with Employer paid health premiums
• Open PTO Policy
• 401(k) with up to 10% company matching and immediate vesting
• 12 Weeks Paid Maternity Leave
• 4 Weeks Paid Paternity Leave
• Flight Training Rewards
• Tuition Stipend

Pay is based upon candidate experience and qualifications, as well as market and business considerations: Summary Pay Range: 100-125k-150k

JeppsenForeFlight – EOE including Disability/Vets | Pay Transparency | E-Verify Participant