Manager - Treasury, Cash Management & Capital Markets

Finance Chicago, Illinois


Description

Position at Gogo Commercial Aviation

Gogo is hiring a Manager – Treasury, Cash Management & Capital Markets who will be a key member of a small team that oversees day-to-day treasury cash management, short term cash forecasts and capital markets activities.  This is a unique opportunity for a finance professional to be directly involved in the financial activities of a growing technology company.  This position reports directly to the Treasurer.

How will you make a difference?

  • Manage working capital and short-term cash forecasts by analyzing cash flow trends
  • Support capital markets activities, including capital raises, refinancing activities and on-going compliance with our indenture and covenants related to our Senior Secured Notes and Convertible Notes
  • Oversee day-to-day cash, cash investments and liquidity management activities
  • Assist the Treasurer in evaluating strategic initiatives and in conducting due diligence on potential acquisitions or divestitures
  • Liaise directly with our investment banks, outside counsel and internal constituents on capital markets and working capital
  • Team member and primary back-up support for other Treasury functions
    • Stock compensation
    • Risk management
    • Public filings support
    • Interest rate and foreign currency risks
    • Commercial banking relationships
    • Payment processing support
    • Systems implementation

Qualifications

  • 5 to 7 years of treasury, finance or accounting experience
  • Bachelor’s Degree in Finance, Business, Accounting or Economics
  • MBA or Master’s Degree in a related field a plus

Required Skills, Experiences & Talents

  • Strong grasp of finance and accounting
  • Experience and/or knowledge of capital markets and modeling
  • Self-starter who is able to excel in an entrepreneurial environment and able to work independently
  • Team player with a positive and proactive outlook on learning, execution and deliverables
  • High proficiency with Excel, PowerPoint and Word

Preferred Skills, Experiences & Talents

  • Experience with Bloomberg, Navision, Hyperion and Jet Reports a plus

Gogo is the inflight internet company. Our worldwide inflight Wi-Fi services have made internet and video entertainment a regular part of flying. We are a diverse and mission-minded group of professionals all working together in extraordinary harmony. And that’s just the beginning. We connect the aviation industry and air travelers with innovative technology and applications, and we do it all in a high-energy environment that welcomes the next challenge. Be prepared to join a performance-obsessed team that is passionate about bringing the internet to every device, every flight, everywhere.

Equal Opportunity Employer/Vets/Disabled

Gogo participates in E-Verify. Details in English and Spanish. Right to Work Statement in English and Spanish.