Oversee cash management and treasury activities
Serve as a key advisor to the CFO
Provide Board of Director / investor / lender relations support
Collaborate with multiple departments and divisions
Manage relationships with banks and other financial partners
Lead 13-week cashflow forecasting and reporting for the entire organization
Drive improvement in cashflow forecasting process
Oversee all aspects of the Company’s aircraft financing strategy
Develop and maintain treasury policies, controls, and reporting processes aligned with private equity standards
Respond to requests pertaining to internal/external audits to ensure regulatory compliance

Bachelor’s degree from four-year college or university; and approximately fifteen (15) or more years’ related experience and/or training; or equivalent combination of education and experience
Ten or more (10+) years in senior financial leadership roles
Experience working closely with private equity sponsors and lenders
Equipment financing experience preferred
MBA, CPA, and/or CTP preferred

Senior Director of Finance, Treasury

Key skills