Evaluate, develop and execute optimal capital structure for JetBlue
Lead sourcing, negotiation and execution process for all financing transactions
Drive treasury technology improvements including Treasury Management System (TMS) implementation
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
Assess investment options and execute cash investments within policy guidelines
Oversee day-to-day cash functions including disbursements and bank account management
Build and monitor the department’s annual budget and recurring forecasts in partnership with internal stakeholders
Develop presentations for senior leadership and board of directors
Ensure internal and external audit compliance of all Treasury and Corporate Finance policies
Develop Crewmembers to support their engagement, growth, and goal achievement
Other duties as assigned

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
Ability to manage multiple projects simultaneously
Excellent written and verbal communication including interactions with executive leadership
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.

Manager, Treasury and Corporate Finance

Key skills