Analyst, Treasury

4 weeks ago

Toronto, Canada Porter Airlines Inc. Full time

Job Summary:
The Treasury group at Porter Airlines is tasked with managing the company’s working capital, cash management services and preparing liquidity forecasts and timely debt/lease servicing. The Financial Analyst, Treasury position will support the treasury team on these activities.

Duties & Responsibilities:

- Prepare and analyze 13 week rolling cash flow forecast on a weekly/monthly basis
- Implement treasury management software to automate cashflow forecasting
- Financial reporting to all key stakeholders per agreements
- Assist with merchant services with growth in stations and buy on board
- Working with cash management services for annual review of daily limits and other services
- Maintain schedule of lease and debt payments, ensuring timely processing of payments
- Manage LC portfolio, ensuring timely issuances, renewal, amendment, and cancellations
- Treasury portal management, credit reviews with merchant providers, cash management services and payment solutions
- Management and reporting for external loan facilities and draw downs
- Preparation of liquidity forecast for Board and Audit Committee presentations
- Assist with month end closing and audit as required
- Ad hoc reporting as required
- Focus on continuous improvements of current processes and procedures and provide recommendations for enhancements
- Actively participate in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operations; understand, comply and promote the Company Safety Policy
- Other duties as assigned

Behavioural Competencies:
**Concern for Safety**: Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a safe environment for self and others.**Teamwork**: Working collaboratively with others to achieve organizational goals.**Passenger/Customer Service**: Providing service excellence to internal and/or external customers (passengers).**Initiative**: Dealing with situations and issues proactively and persistently, seizing opportunities that arise.**Results Focus**: Focusing efforts on achieving high quality results consistent with the organization’s standards.**Fostering Communication**: Listening and communicating openly, honestly, and respectfully with different audiences, promoting dialogue and building consensus.

Qualifications:

- An undergraduate degree, a professional designation (CPA, CFA) or MBA an asset
- 2-5 years of work experience in finance supporting business units or similar experience
- Must be an excellent communicator
- Must have excellent interpersonal and collaboration skills
- Ability to work with cross-functional teams
- Must be able to rapidly adapt to change and deliver under mínimal supervision
- Experience in operational and cost savings analysis, and the ability to make sound financial decisions, which may impact the company
- Proven ability to leverage internal relationships and drive change
- Advanced Microsoft Excel and some knowledge of Microsoft Access preferred
- Database (SQL), VBA, or other Programming knowledge is desirable
- Knowledge of MS Dynamics (Great Plains), Prophix and Tableau an asset
- Aviation industry experience is an asset
- Mandatory COVID-19 vaccination

Company Description:

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