Senior Treasury Analyst

Senior Treasury Analyst

16 Mar 2024
California, Sanfrancisco, 94102 Sanfrancisco USA

Senior Treasury Analyst

Description Robert Half is looking for an ambitious, detail-oriented Staff Accountant for a thriving, fast-paced company that recognizes talent and effort. This is a job where someone with a complex understanding of Financial Statements, Cash Flow projections, and Budgets can thrive.Based in San Francisco, this full-time position would report directly to the Head of Capital Markets. The successful candidate will be charged with the following duties and responsibilities:· Work directly with the Head of Capital Markets to prepare and execute capital planning with respect to aircraft acquisitions.· Manage global cash forecasting models which quantify upcoming capital needs and optimize our use of cash.· Assist in the execution of interest rate risk hedging (with an external derivatives adviser) and other treasury processes.· Assist in managing global banking relationships to support our expanding business needs.· Perform regular reporting to MHC and covenant reporting to external lenders. · Develop presentations on company's business for internal and external use. · Provide information in connection with external and internal audits.· Assist with special projects and perform other job-related tasks and assignments as needed, which may include cross-departmental projects.· Some international travel will be required on an ad-hoc basis.· Positively contribute to the company in San Francisco's team culture, promoting teamwork, contributing to team activities and being a supportive and collegiate colleague. Requirements Required Qualifications / Competencies:· Bachelor’s degree in one of the following: Accounting, Finance, or related discipline.· 3+ years’ experience in a comparable role· Strong MS Excel quantitative and financial modeling skills.· Excellent written and verbal communication skills especially using MS Word and PowerPoint· Detail-oriented, organized, and able to work as part of a small team. · Experience with commercial aircraft debt loan sourcing and documentation a plusRobert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .

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