Manager Treasury & Corporate Finance

About the role

The Manager, Treasury and Corporate Finance leads a team of crewmembers who are responsible for capital structure strategy including debt origination, share repurchase programs, cash management, investments, liquidity planning and treasury digitization.

Responsibilities

• Evaluate, develop and execute optimal capital structure for JetBlue
• Lead sourcing, negotiation and execution process for all financing transactions, including debt, lease, secured, unsecured and other capital markets transactions
• Evaluate financing alternatives, transaction structures, pricing, covenants, collateral requirements and other key terms to support capital raising decisions
• Manage the short- and long-term cash flow forecast and align with internal stakeholders
• Establish and maintain relationships with banking partners, financing institutions and rating agencies
• Audit compliance of all Treasury and Corporate Finance policies
• Develop presentations for senior leadership and board of directors
• Develop Crewmembers to support their engagement, growth, and goal achievement
• Other duties as assigned

Requirements

• Bachelor’s Degree in Finance, Business, Accounting or a related field OR demonstrated capability to perform job responsibilities with a combination of a High School Diploma/GED and at least four (4) years of previous related work experience
• Five (5) years of finance related experience
• Two (2) years of leadership experience
• Proficient in Microsoft Office suite; Advanced Excel and PowerPoint skills
• Strong analytical and presentation skills
• Excellent written and verbal communication including interactions with executive leadership
• Able to manage multiple projects simultaneously
• Available for occasional travel (10%)
• Must pass a pre-employment drug test
• Must be legally eligible to work in the country in which the position is located
• Authorization to work in the US is required, this position is not eligible for visa sponsorship

Qualifications

• Master of Business Administration (MBA) or Certified Public Accountant (CPA)
• Two (2) years of treasury experience, especially TMS implementation
• Two (2) years previous airline finance experience
• Two (2) years of prior experience in capital intensive industries, particularly asset purchasing and financing

Skills

• Ability to manage multiple projects simultaneously
• Strong analytical and presentation skills
• Excellent written and verbal communication including interactions with executive leadership

Benefits

Commensurate with experience

Pay

$114,000.00 - $170,000.00 per year

Schedule

Varies