Analyst, Treasury

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 and operational 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 Property Insurance policies. Support the administration of Corporate Credit Cards and Virtual Cards, including monitoring expense 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 incidents and promoting compliance with the company’s Safety Policy. Handle ad hoc reporting and perform other duties as assigned. 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