Mesa Careers – Accounts 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:
- Coordinate daily requests from other Company departments supporting treasury requests
- Establish and maintain banking relationships
- Maintain letters of credit with financial institutions
- Maintain relationship with external financial partners such as FTI and works with them on debt placement and other funding strategies
- Report quarterly results to financial and banking institutions as required
- 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: Jacksonville, FL, US
Application Deadline: N/A
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To apply for this job email your details to bfdirb6788@gmail.com