Analyst, Treasury

Toronto, ON
Temporaire
Temps-plein

Il y a 16 jours

Job Description:Job SummaryThe Treasury group at Porter Airlines is responsible for managing the company’s working capital, liquidity, debt, insurance and aircraft leasing. This Analyst position will support the Treasury team specifically around cash management and forecasting. Please note- this is an 18 month fixed term position.
Duties & Responsibilities

Monitor daily cash positions to ensure sufficient liquidity for operations and strategic needs.
Develop and maintain a 13-week rolling cash forecast, analyzing variances to support decision-making.
Build and maintain strong relationships with banks and payment service providers.
Collaborate with banks on cash management services, annual reviews of limits, and account

setups/updates. * Coordinate the ordering, deployment, and maintenance of debit machines across airport andoperational locations. * Manage treasury portals, conduct credit reviews with merchant providers, and oversee cashmanagement services and payment solutions. * Coordinate with insurance brokers and internal teams to manage General, Auto, and PropertyInsurance policies. * Support the administration of Corporate Credit Cards and Virtual Cards, including monitoringexpense report submissions. * Prepare and deliver financial reporting to key stakeholders as per agreed timelines and formats.

Prepare liquidity forecasts for Board and Audit Committee presentations, highlighting key insights

and recommendations. * Assist with month-end closing processes and audits as required.

Drive continuous improvement of existing processes and recommend actionable enhancements for

greater efficiency. * Actively engage in the Porter’s Safety Management System (SMS) by reporting hazards and incidentsand promoting compliance with the company’s Safety Policy. * Handle ad hoc reporting and perform other duties as assigned.Behavioural CompetenciesConcern for Safety: Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a safe environment for self and others.Teamwork: Working collaboratively with others to achieve organizational goals.Passenger/Customer Service: Providing service excellence to internal and/or external customers (passengers).Initiative: Dealing with situations and issues proactively and persistently, seizing opportunities that arise.Results Focus: Focusing efforts on achieving high quality results consistent with the organization’s standards.Fostering Communication: Listening and communicating openly, honestly, and respectfully with different audiences, promoting dialogue and building consensus.
Qualifications

An undergraduate degree, a professional designation (CPA, CFA) or MBA an asset
2-5 years of work experience in finance supporting business units or similar experience
Must be an excellent communicator
Must have excellent interpersonal and collaboration skills
Ability to work with cross-functional teams
Must be able to rapidly adapt to change and deliver under minimal supervision
Experience in operational and cost savings analysis, and the ability to make sound financial decisions, which may impact the company
Proven ability to leverage internal relationships and drive change
Advanced Microsoft Excel preferred
Knowledge of MS Dynamics (Great Plains), Prophix and Tableau an asset
Aviation industry experience is an asset

Location250 Yonge
Company DescriptionSince 2006, Porter Airlines has been elevating the experience of economy air travel for every passenger, providing genuine hospitality with style, care and charm. Porter’s fleet of Embraer E195-E2 and De Havilland Dash 8-400 aircraft serves North America, including a coast-to-coast domestic Canadian network, the U.S., Mexico, the Caribbean and Central America. Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®. Visit or follow @porterairlines on Instagram, Facebook and X.

Porter Airlines

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