Senior Global Treasury Analyst

Accounting Chicago, Illinois


Description

Position at Gogo Commercial Aviation

Gogo is growing and we are looking for a Senior Global Treasury Analyst to add to our team! Our ideal candidate has solid cash management and international treasury experience. The right candidate should be a bold problem solver, as well as a team player able to thrive in a dynamic and fast paced work environment.

How will you make a difference?

  • Lead in preparation of short-term (90 day) cash forecast, provide actual versus forecast cash variance analysis including variance insight to management
  • Prepare daily cash positions across all entities 
  • Recommend investment or redemption amounts in accordance with cash management policy
  • Initiate wire/ACH payment transfers including A/P payments, intercompany settlements, funding & repatriation to and from international subsidiaries 
  • Work closely with banks, local accounting firms, payroll and international accounting to develop and implement international cash management policy related to third party access.  Monitor activity and ensure proper controls are in place 
  • Prepare value-added reporting related to cash balances, working capital performance, investment performance, FX exposures and other KPIs
  • Act as lead system administrator for treasury workstation/bank portals
  • Assist with global banking operations including bank account set up & maintenance
  • Analyze bank fees and suggest service and account efficiencies
  • Help create and support implementation of treasury best practices and other strategies to increase efficiency of treasury operations
  • Maintain SOX related documentation and ensure compliance with Treasury controls
  • Ad hoc financial analysis and other projects as needed

Qualifications

  • Bachelor's Degree in Finance, Accounting, or Economics, CTP preferred
  • 3+ years of global treasury experience with a U.S. based multinational organization 

Required Skills, Experiences and Talents

  • Expert Excel skills

  • Excellent time management and organization skills with ability to work independently in a fast-paced environment and manage multiple competing priorities

  • Strong analytical skills with a proven ability to provide in-depth knowledge through research

  • Proven ability to partner with cross-functional teams, including Accounting, Accounts Payable, Accounts Receivable, Payroll, Financial Planning & Analysis, Procurement and Operations

  • Outstanding communication skills, including the ability to speak and present information in an effective, clear and concise manner

Desired Skills, Experiences and Talents

  • Experience with Navision and Hyperion a plus
  • Treasury workstation experience, implementation experience 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.