Friday , September 17 2021

Mesa Airlines Careers – Inventory Accounting Manager

Website Mesa Airlines

Job Description:

Manages cash planning from long term cash forecasting through daily cash management. Analyzes financial records to forecast cash position. Works collaboratively with the Controller, Sr. Director of FP&A, and Sr. Director Revenue, AP Manager to hit financial performance targets. Manages 1 direct report, Sr. Treasury Analyst.

Job Responsibilities:

  • Maintain relationship with external financial partners such as FTI and works with them on debt placement and other funding strategies
  • Review brokerage offerings for investments.
  • Reconcile all investment accounts
  • Review work of Senior Treasury Analyst
  • Monitor Treasury Stock
  • Report quarterly results to financial and banking institutions as required
  • Supervise monthly and quarterly financial closing process for Treasury
  • Maintain letters of credit with financial institutions
  • Establish and maintain banking relationships
  • Prepare and report weekly on cash report, securities investment report, cash investment report
  • Maintain schedules of cash and marketable securities accounts.
  • Determine and execute cash investment and trades.
  • Coordinate daily requests from other Company departments supporting treasury requests

Job Requirements:

  • Airline experience a plus
  • Working knowledge of database systems, Excel, PowerPoint, Outlook, Access

Qualification & Experience:

  • Three (3) years experience in investments and treasury with knowledge of banking systems as well as budget and cash forecast experience
  • Bachelor’s degree in Business, Economics and/or Finance and five (5) years of demonstrated experience or an equivalent combination of education and experience

Job Details:

Company: Mesa Airlines

Vacancy Type: Full Time

Job Location: Phoenix, AZ, US

Application Deadline: N/A

Apply Here

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