Jeppesen ForeFlight · 4 hours ago
Treasury Analyst
United States
Full-time
Remote
Mid Level
$100K/yr - $150K/yr
3+ years expJeppesen ForeFlight is the leading provider of advanced integrated software for the General, Business and Military Aviation markets worldwide. The Treasury Analyst plays a pivotal role in supporting Treasury leadership by executing daily treasury activities, managing cash liquidity, and collaborating with cross-functional teams to align business processes.
ConsultingSoftwareSoftware Engineering
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
Qualification
Required
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
MBA preferred, CFA / CPA /CTP designations a plus
Pilot or aviation enthusiast
Corporate Insurance program experience
Benefits
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
Company
Jeppesen ForeFlight
Jeppesen ForeFlight is redefining the future of aviation technology – equipping pilots, operators, and decision-makers.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$150M2025-11-03Secondary Market· $150M
2025-04-22Acquired
Leadership Team
Brad Surak
Chief Executive Officer
Company data provided by crunchbase