Analyst, Treasury

Job title: Analyst, Treasury

Company: Porter Airlines


Job description: 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 Analyst, Treasury position will support the treasury team on these activities. Please note this is a 15 month fixed term position. Duties & Responsibilities:

• Monitor daily cash positions to ensure sufficient liquidity for operations and strategic needs.
• Develop and maintain a 13-week rolling cash forecast, analyzing variances to support decision-

making. * Build and maintain strong relationships with banks and payment service providers.

• Collaborate with banks on cash management services, annual reviews of limits, and account

setups/updates. * Coordinate the ordering, deployment, and maintenance of debit machines across airport andoperational locations. * Maintain schedules of lease and debt payments, ensuring timely and accurate processing.

• Manage the LC & GIC portfolio, including issuances, renewals, amendments, and cancellations.
• Manage treasury portals, conduct credit reviews with merchant providers, and oversee cash

management services and payment solutions. * Coordinate with insurance brokers and internal teams to manage General, Auto, and PropertyInsurance policies. * Support the administration of Corporate Credit Cards and Virtual Cards, including monitoringexpense report submissions. * Prepare and deliver financial reporting to key stakeholders as per agreed timelines and formats.

• Manage and report on external loan facilities, including tracking drawdowns and repayments.
• Prepare liquidity forecasts for Board and Audit Committee presentations, highlighting key insights

and recommendations. * Assist with month-end closing processes and audits as required.

• Drive continuous improvement of existing processes and recommend actionable enhancements for

greater efficiency. * Actively engage in the Porter’s Safety Management System (SMS) by reporting hazards and incidentsand promoting compliance with the company’s Safety Policy. * Handle ad hoc reporting and perform other duties as assigned.Prepare and analyze 13 week rolling cash flow forecast on a weekly/monthly basis
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 minimal 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

Company Description:Since 2006, Porter Airlines has been elevating the experience of economy air travel for every passenger, providing genuine hospitality with style, care and charm. Porter’s fleet of Embraer E195-E2 and De Havilland Dash 8-400 aircraft serves a North American network from Eastern Canada. Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®. Visit or follow @porterairlines on Instagram, Facebook and Twitter.

Expected salary:

Location: Toronto, ON

Job date: Sun, 02 Feb 2025 07:05:39 GMT

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