Mesa Airlines Jobs – Treasury Manager

Website Mesa Airlines

Job Description:

Manages cash planning from long term cash forecasting through daily cash management. Analyzes financial records to forecast cash position. Works collaboratively with the Controller, Sr. Director of FP&A, and Sr. Director Revenue, AP Manager to hit financial performance targets. Manages 1 direct report, Sr. Treasury Analyst.

Job Responsibilities:

  • Determine cash needs on a daily basis and execute fund transfers
  • Prepare documents for CFO/SVP Finance for earning call
  • Prepare cash forecast for board report
  • Approve bank deposit amounts
  • Maintain letters of credit with financial institutions
  • Oversee Investment of Funds
  • Manage Accurate and Timely Performance of Treasury Functions
  • Effectively Prepare and Manage Company Finances
  • Report quarterly results to financial and banking institutions as required
  • Approve wire transfers and ACH transactions
  • Maintain relationship with external financial partners such as FTI and works with them on debt placement and other funding strategies
  • Establish and maintain banking relationships
  • Coordinate daily requests from other Company departments supporting treasury requests
  • Supervise monthly and quarterly financial closing process for Treasury
  • Review work of Senior Treasury Analyst

Job Requirements:

  • Airline experience a plus
  • Working knowledge of database systems, Excel, PowerPoint, Outlook, Access

Qualification & Experience:

  • Bachelor’s degree in Business, Economics and/or Finance and five (5) years of demonstrated experience or an equivalent combination of education and experience
  • Three (3) years’ experience in investments and treasury with knowledge of banking systems as well as budget and cash forecast experience

Job Details:

Company: Mesa Airlines

Vacancy Type: Full Time

Job Location: El Paso, TX, US

Application Deadline: N/A

Apply Here

To apply for this job email your details to