Senior Analyst Corporate Finance Job at JetBlue Airways Corporation, Long Island City, NY

eTlpZWtnbjBuR1MrckVTUFlJU1RCOGp0Mmc9PQ==
  • JetBlue Airways Corporation
  • Long Island City, NY

Job Description

 

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

Minimum Experience and Qualifications

  • Bachelor’s Degree in Finance , Business, Accounting or a related field; OR demonstrated capability to perform job responsibilities with a High School Diploma/GED and at least four (4) years of previous relevant work experience
  • Three (3) years of related finance experience
  • Proficient in Microsoft Office suite; Advanced Excel modeling 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

Preferred Experience and Qualifications

  • Master of Business Administration (MBA) degree, Certified Public Accountant (CPA), or Chartered Financial Analyst (CFA)
  • Two (2) years of treasury, corporate finance experience, or experience in capital intensive industries
  • Airline or aviation sector experience

Crewmember Expectations:

  • Regular attendance and punctuality
  • Potential need to work flexible hours and be available to respond on short-notice
  • Able to maintain a professional appearance
  • When working or traveling on JetBlue flights, and if time permits, all capable crewmembers are asked to assist with light cleaning of the aircraft
  • Must be an appropriate organizational fit for the JetBlue culture, that is, exhibit the JetBlue values of Safety, Caring, Integrity, Fun and Passion
  • Promote JetBlue’s #1 value of safety as a Safety Ambassador, supporting JetBlue’s Safety Management System (SMS) components, Safety Policy and behavioral standards
  • Identify safety and/or security concerns, issues, incidents or hazards that should be reported and report them whenever possible and by any means necessary including JetBlue’s confidential reporting systems (Aviation Safety Action Program (ASAP) or Safety Action Report (SAR)

Equipment:

  • Computer and other office equipment

Work Environment:

  • Traditional Office Environment

Physical Effort:

  • Generally not required, or up to 10 pounds occasionally, 0 pounds frequently. (Sedentary)

Compensation:

  • The base pay range for this position is between $64,000.00 and $103,100.00 per year. Base pay is one component of JetBlue’s total compensation package, which may also include access to healthcare benefits, a 401(k) plan and company match, crewmember stock purchase plan, short-term and long-term disability coverage, basic life insurance, free space available travel on JetBlue, and more.

#LI-LL1 #LI-Hybrid

Job Tags

Temporary work, Work experience placement, Immediate start, Flexible hours,

Similar Jobs

Engineering Enterprises, Inc.

Land Survey Technician Job at Engineering Enterprises, Inc.

 ...detailed oriented, highly motivated individual to work in its Surveying Group. The successful candidate must demonstrate strong communication...  ...layout, topographic surveys, subdivision development, ALTA Land Title Surveys and roadway projects~Review and follow project... 

Worldwide Flight Services

Ramp Agent MCI-DHL-AIRLINE Job at Worldwide Flight Services

Take a Huge step in your career and join Worldwide Flight Services. WFS employs over 22,200 of the finest professionals in ground handling across a global network of more than 170 locations and 22 countries on five continents. A career with us opens up a world of opportunities...

HOMES

Brewpub Server Job at HOMES

 ...HOMES is a thriving community of food and beverage businesses in Ann Arbor, MI. We operate a nationally acclaimed production brewery, brewpub, coffee shop and roaster, commissary kitchen, and events & catering. With something happening everyday, our work environment is... 

Xpress Wellness Urgent Care

Medical Assistant - PRN Job at Xpress Wellness Urgent Care

 ...Wellness Urgent Care is looking for a skilled and compassionate Medical Assistant to join our team. As a healthcare provider that treats non-...  ...employer match. Short-term disability + long-term disability options. Life insurance. PRN rate is $17.00 per hour.... 

greater med staffing

LPN -Licensed practical Nurse New Beautiful pay Job at greater med staffing

 ...Working at Greater Med Staffing Greater Med Staffing is a premier Nursing Agency that specializes in providing qualified and reliable...  ...with us, you will enjoy the following benefits: Competitive pay rates and bonuses Flexible schedules and assignments Weekly...