Treasury and Risk Analyst, Senior

About FlightSafety International

FlightSafety International is the world's premier professional aviation training company and supplier of flight simulators, visual systems and displays to commercial, government and military organizations. The company provides training for pilots, technicians and other aviation professionals from 167 countries and independent territories. FlightSafety operates the world's largest fleet of advanced full-flight simulators and award-winning maintenance training at Learning Centers and training locations in the United States, Canada, France and the United Kingdom.

Purpose of Position

FlightSafety International is looking for a detail-oriented Sr. Treasury & Risk Analyst that will be responsible for cash management, banking, controls, and payments. The ideal candidate will have an affinity for building processes and continuous improvement. The Analyst will interact with various internal cross functional team members and external third parties including banks and Treasury technology providers. The Analyst will support various Risk Management tasks. This role requires excellent organization, communication, and collaborative skills to drive results.

Tasks and Responsibilities

Responsible to execute daily cash positioning, activity analysis, and generate reporting for management

Directs and coordinates the processing of cash transactions including wires, ACH, and internal/external cash transfers

Manages all bank account management functions and relationships including maintaining signature authorities, opening/closing accounts, adding services, and fulfilling know your customer (KYC)

Manages bank connectivity in partnership with IT and external third parties for bank transactions and reporting

Manages the processing of bonds payments

Manages the short-term 13-week rolling cash flow forecast and actualization

Works closely with receivable and payable teams to improve cash flow

Prepares KPI's on key Treasury metrics

Assists in the management of Merchant Services operations and relationships for the company

Owner of the document, enhance, and enforce Treasury policies and procedures that are consistent, repeatable, and scalable

Identify and support ad-hoc opportunities for improvement in Treasury operations.

Supports Accounting month and quarter-end reporting as needed

Assists efforts for Insurance renewal process

Back up contact for daily Insurance operations such as contract reviews, claims, and other reporting

Minimum Education

Bachelor's Degree in Finance, Accounting, Economics, or another quantitative related field preferred

Minimum Experience

4-6 years of Treasury, banking, or other financial experience

CTP Preferred

Knowledge, Skills, Abilities

Understanding of financial principles

Attention to detail, strong problem solving, and desire to continuously improve processes

Ability to handle and manage daily Treasury functions while working on larger projects

Proficient with Microsoft Excel and suite of Microsoft Office products

Basic knowledge of Treasury and Banking systems and products

Proactive self-starter who has a desire to broaden Treasury skill set and knowledge

Ability to interact with various levels of management in a professional manner

Strong Interpersonal skills to develop strong internal and external working relationships

Minimal Travel when required

Physical Demands and Work Environment

The physical demands and work environment described here are representative of those that must be met and/or encountered by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual or