Treasury Analyst (NJUS) jobs in United States
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NetJets · 14 hours ago

Treasury Analyst (NJUS)

NetJets is the global private aviation leader, providing exceptional private travel experiences for over 60 years. The Treasury Analyst position supports daily cash management activities, including cash positioning, payment processing, and forecasting while ensuring compliance with regulatory requirements.

AerospaceIn-Flight EntertainmentPrivacy
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H1B Sponsor Likelynote

Responsibilities

Daily Cash Management. Responsible for the corporate wide daily cash management. Prepare, process and reconciles cash transactions, maintains proper internal controls and adequate support documentations. Provides treasury support to business partners
Cash Forecasting. Responsible for preparing various cash forecasting models, cash analysis and dashboards to management while collaborating with other departments to meet short-term and long-term cash goals
Manage treasury system and banking platforms while ensuring compliance with regulatory requirements and company-established policies and procedures

Qualification

Cash ManagementCash ForecastingForeign Exchange TradingTreasury Systems ManagementFinancial AnalysisMicrosoft ExcelCuriosityService-OrientedStrives for Positive ResultsAccounting DegreeCTP CertificationAdaptabilityCollaboration

Required

Bachelor's in Accounting or Finance
CTP
2-4 years of experience
Experience in domestic and international cash management, foreign exchange and treasury skills
Knowledge in cash/bank management systems, financial analysis and statistics
Intermediate or higher level of Microsoft Excel skills required

Preferred

Adaptability
Collaboration
Curiosity
Service-Oriented
Strives for Positive Results

Benefits

Medical, Dental, and Vision
Healthcare Advocacy
Employee Assistance Program
Flexible Spending Accounts
Health Savings Account with annual employer contribution
Wellness Programs & Discounts
Paid Time Off
Parental Leave of Absence
Life and Accident Insurance
Voluntary benefits (financial protection plans)
401(k) plan, with 66% of every dollar you contribute matched by NetJets
Short and Long-Term Disability
Legal Plan
Identity Theft Protection Plans
Pet Insurance
Family & Caregiving Support

Company

NetJets is the worldwide leader in private aviation and provides the safest and most secure private aviation solutions. It is a sub-organization of Berkshire Hathaway.

H1B Sponsorship

NetJets has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (22)
2024 (16)
2023 (21)
2022 (12)
2021 (9)
2020 (6)

Funding

Current Stage
Late Stage
Total Funding
unknown
1998-07-23Acquired

Leadership Team

A
Alan Bobo
Chief Operating Officer
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Company data provided by crunchbase