Impress employers and recruiters.
Choose from hundreds of resume examples.
Impress employers and recruiters.
Choose from hundreds of resume examples.
Tailor your resume to this Senior Analyst, Treasury role.
Rezi rewrites your resume against Porter Airlines Inc.'s job description. Free.
Tailor your resume to this Senior Analyst, Treasury role.
Rezi rewrites your resume against Porter Airlines Inc.'s job description. Free.
Don't guess if your resume is good enough.
See how it scores against the Senior Analyst, Treasury posting at Porter Airlines Inc. — free, in seconds.
Don't guess if your resume is good enough.
See how it scores against the Senior Analyst, Treasury posting at Porter Airlines Inc. — free, in seconds.
About the Role
This Senior Analyst position is a 16-month fixed term role within the Treasury group, which manages the company’s working capital, liquidity, debt, insurance, merchant processing, and aircraft leasing.
Responsibilities
- Monitor daily cash positions to ensure sufficient liquidity for operations and strategic needs.
- Analyze cash inflows and outflows, investigate material variances, and support effective cash allocation decisions.
- Optimize working capital by reviewing and balancing cash positions across multiple bank accounts while accommodating needs between various currencies.
- 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.
- Prepare liquidity forecasts for Board and Audit Committee presentations, highlighting key insights and recommendations.
- Support the execution and confirmation of FX transactions.
- Coordinate the ordering, deployment, and maintenance of debit machines across airport and operational locations.
- Assist with month-end closing processes, bank entries, and audits as required.
- Drive continuous improvement of existing processes and recommend actionable enhancements for greater efficiency.
- Support ongoing treasury projects, including process improvement, automation, and systems enhancements.
- Actively participate in Porter’s Safety Management System (SMS), including reporting hazards and incidents encountered in daily operations; understand, comply with, and promote the Company Safety Policy.
- Perform any other duties as assigned.
Requirements
- An undergraduate degree, a professional designation (CPA, CFA) or MBA is 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.
Skills
- Advanced Microsoft Excel preferred.
- Strong data management skills.
- Knowledge of MS Dynamics (Great Plains), Prophix and Tableau is an asset.
- Aviation industry experience is an asset.
- Concern for Safety
- Teamwork
- Passenger/Customer Service
- Initiative
- Results Focus
- Fostering Communication
Location
- Toronto Downtown Office
Work Type
- Hybrid
Experience Level
- Senior Analyst
- 2-5 years
Education Level
- Undergraduate degree
- CPA
- CFA
- MBA
About the Company
- 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 North America, including a coast-to-coast domestic Canadian network, the U.S., Mexico, the Caribbean and Central America.
- Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®.
- Visit www.flyporter.com or follow @porterairlines on Instagram, Facebook and X.