Treasury Analyst at XOJET Aviation (Miami, FL)

| Miami, FL
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Description

XO Holding is a member of the Vista Global Holding Ltd. family of companies that are leaders in the private aviation industry. Dedicated to providing a suite of tech-driven private aviation services for corporations, governments, and individuals around the globe; these brands include VistaJet, FlyXO, XOJET Aviation among others.

We have an exciting career opportunity for a regular full time Treasury Analyst on the Finance Team. This role will report directly into the US Sr. Treasury Manager. The treasury analyst will support the day-to-day activities of the US treasury function with a primary focus on assisting with the development of cash management banking solutions for all business segments. The role focuses on maintaining relationships with external banking and financial institutions and financing partners as well as develop internal relationships with various stakeholders including accounting, FP&A, accounts receivable, accounts payable, payroll, HR, legal, sales, operations, and others. The treasury analyst should be comfortable working with all layers of the company.

RESPONSIBILITIES:
  • Support US entities' banking operations (technological implementations, account openings/closures, rationalization) ensuring group controls are met
  • Improve and maintain internal account and relationship documentation, account openings/closures notifications, signatories management, master data, mandates and bank/financial institution relationship contact information
  • Report and monitor all bank covenants and compliance in line with deadlines
  • Analyze and develop reporting for bank management fees
  • Support US entities' merchant services partnerships (user administration, technological implementations, account openings/closures, rationalization)
  • Ensure all intercompany loan documentation is produced and maintained in a timely manner
  • Assist in implementation of a group credit card program, ensuring suitable limits are in place and utilization is maximized efficiently by developing and maintaining reporting, user administration
  • Provide back-up in the absence of other treasury analyst(s)

Travel required

Travel will be required for this position if residing outside of the South Florida metropolitan area. 6-8x a year. Possibility of international travel.

SKILLS & EXPERIENCE:
  • Bachelor's Degree is preferred.
  • Prior experience of banking/treasury/finance/accounting preferred
  • Professional and accurate with an eye for detail
  • Good communication and interpersonal skills - able to deal with all levels
  • Strong Excel and time management skills
  • Proactive/ enquiring approach
This position is available remote.

Affirmative Action/EEO statement

XOJET Aviation is an Equal Opportunity Employer that does not discriminate based on actual or perceived race, creed, color, religion, alienage or national origin, ancestry, citizenship status, age, disability or handicap, sex, marital status, veteran status, sexual orientation, genetic information, arrest record, or any other characteristic protected by applicable federal, state or local laws. Our management team is dedicated to this policy with respect to recruitment, hiring, placement, promotion, transfer, training, compensation, benefits, employee activities and general treatment during employment.

Other duties

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

We are an E-Verify employer.

For more information, please click on the following links:
E-Verify Participation Poster: English Spanish
E-Verify Right to Work Poster: English Spanish
More Information on XOJET Aviation
XOJET Aviation operates in the Aerospace industry. The company is located in Fort Lauderdale, FL, New York, NY, Brisbane, CA and Newport Beach, CA. XOJET Aviation was founded in 2006. It has 501 total employees. It offers perks and benefits such as Flexible Spending Account (FSA), Disability Insurance, Dental Benefits, Vision Benefits, Health Insurance Benefits and Life Insurance. To see all 7 open jobs at XOJET Aviation, click here.
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