Treasury Analyst jobs in United States
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Gogo · 9 hours ago

Treasury Analyst

Gogo is a company focused on providing innovative communication solutions, and they are seeking a Treasury Analyst to support daily cash management and financial reporting. The role involves monitoring cash positions, processing payments, and assisting with compliance and system enhancements.

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Comp. & Benefits

Responsibilities

Monitor daily cash across all bank accounts
Assist with 13 week forecasts
Support execution of all internal fund transfers and payments
Manage short-term investments
Create weekly cash request
Help with opening and maintain bank accounts and signatory records
Maintain relations with banking partners and support documentation requirements
Prepare bank reconciliations
Set up daily/weekly/monthly cash reports, dashboards, liquidity analyses
Participate in month-end close
Track short-term investments, debt instruments and interest expense
Execute electronic payments, fund transfers, FX trades, and manage related documentation
Help monitor internal controls and policies
Aid in audits and ensure accurate recordkeeping of treasury transactions
Contribute to automation and efficiency projects within the treasury operations

Qualification

ExcelAnalytical abilitiesERP/TMS systemsCorporate bankingCash managementInvestment operationsAttention to detailCommunication skills

Required

Bachelor's Degree in Finance, Accounting, or related field
2-4 years in Finance, Accounting, or Treasury
Strong Excel skills and analytical abilities
High attention to detail
Ability to communicate at different levels of the organization both verbally and written

Preferred

Familiarity with ERP/TMS systems is a plus
Exposure to corporate banking, cash management, or investment operations

Benefits

Medical, dental and vision coverage
Immediate vesting 401k plan
Paid time off
Volunteer time off
Employee Stock Purchase Plan

Company

Gogo

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Gogo is the only multi-orbit, multi-band in-flight connectivity provider offering connectivity technology purpose-built for business and military/government aviation.

Funding

Current Stage
Growth Stage
Total Funding
unknown
2020-08-31Acquired

Leadership Team

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Crystal Gordon
Executive Vice President, General Counsel and Corporate Secretary
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Company data provided by crunchbase