Treasury Analyst (NJUS)

Treasury Analyst (NJUS)

NetJets, the global private aviation leader for more than 60 years, provides the pinnacle of private travel, defined by a signature commitment to unwavering safety, personalized service, and reliable global access. Discover why NetJets is the ultimate career destination, offering exceptional benefits and growth opportunities.

Purpose of Position

This position supports all daily cash management activities including but not limited to, cash positioning and analysis, payment processing, foreign exchange trading, forecasting, process improvements, and other duties as assigned.

Tasks and 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

Education

Bachelor's in Accounting or Finance

Certifications and Licenses

CTP

Years of Experience

2-4 years of experience

Core Competencies

Adaptability

Collaboration

Curiosity

Service-Oriented

Strives for Positive Results

Knowledge, Skills, Abilities and Other (KSAOs)

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

How NetJets Supports You

NetJets is proud to provide a variety of attractive benefits to our employees, including many at no cost. Employees have access to no cost options including Medical, Dental, and Vision benefits, with access to robust networks of nationwide providers. NetJets offers benefits so you can LIVE WELL a comprehensive package to support your Mind, Body, and Life.

Our comprehensive suite of benefits include :

• 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