About FlightSafety International
FlightSafety International is the world’s premier professional aviation training company and supplier of flight simulators, visual systems and displays to commercial, government and military organizations. The company provides training for pilots, technicians and other aviation professionals from 167 countries and independent territories. FlightSafety operates the world’s largest fleet of advanced full-flight simulators and award-winning maintenance training at Learning Centers and training locations in the United States, Canada, France and the United Kingdom.
Purpose of Position
FlightSafety International is looking for a detail-oriented Sr. Treasury & Risk Analyst that will be responsible for cash management, banking, controls, and payments. The ideal candidate will have an affinity for building processes and continuous improvement. The Analyst will interact with various internal cross functional team members and external third parties including banks and Treasury technology providers. The Analyst will support various Risk Management tasks. This role requires excellent organization, communication, and collaborative skills to drive results.
Tasks and Responsibilities
- Responsible to execute daily cash positioning, activity analysis, and generate reporting for management
- Directs and coordinates the processing of cash transactions including wires, ACH, and internal/external cash transfers
- Manages all bank account management functions and relationships including maintaining signature authorities, opening/closing accounts, adding services, and fulfilling know your customer (KYC)
- Manages bank connectivity in partnership with IT and external third parties for bank transactions and reporting
- Manages the processing of bonds payments
- Manages the short-term 13-week rolling cash flow forecast and actualization
- Works closely with receivable and payable teams to improve cash flow
- Prepares KPI’s on key Treasury metrics
- Assists in the management of Merchant Services operations and relationships for the company
- Owner of the document, enhance, and enforce Treasury policies and procedures that are consistent, repeatable, and scalable
- Identify and support ad-hoc opportunities for improvement in Treasury operations.
- Supports Accounting month and quarter-end reporting as needed
- Assists efforts for Insurance renewal process
- Back up contact for daily Insurance operations such as contract reviews, claims, and other reporting