Position Title: Senior Analyst Corporate Finance
Position Summary
The Senior Analyst Corporate Finance is a key member of the JetBlue Treasury team and is responsible for day-to-day treasury activities, including cash flow forecasting and liquidity planning, debt origination support and interest expense forecasting, managing our cash investment portfolio, and ensuring compliance with debt covenants, regulatory reporting requirements, and internal policies.
Essential Responsibilities
- Lead the redevelopment and enhancement of the Treasury team’s cash forecasting processes alongside the Treasury Manager, with the goal of improving forecasting accuracy
- Maintain the interest expense model used for internal month-end close and external financial guidance setting; monitor monthly interest expense & income variances vs. budgets and external guidance, reporting to Financial Planning & Analysis (FP&A)
- Develop monthly investment proposals, execute cash investments according to the cash investment policy, and prepare the monthly investment compliance report
- Track all debt obligations and associated payments schedules in the master debt database; ensure that payments queued into the Treasury Management System (TMS) match the database forecast
- Support the implementation of a new transaction manager module in our Treasury Management System (TMS), inputting new debt and investment instruments into TMS and liaising with Property Accounting to ensure that entries are being properly recorded
- Manage quarterly and semi-annual asset appraisals, coordinating inputs from various internal stakeholders (e.g., Fleet, TechOps) and delivering timely appraisals to our banking partners
- Prepare and support Request for Proposal’s (RFPs) for debt origination in partnership with the Fleet team; evaluate all financing alternatives, and prepare side-by-side analyses and recommendations for senior leadership
- Create presentations and discussion materials for the senior leadership team and board of directors
- Collaborate with internal and external audit and legal counsel to ensure compliance and robustness of audit processes
- Other duties as assigned