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    Sr Treasury Analyst - Englewood, United States - Air Methods

    Air Methods
    Air Methods Englewood, United States

    2 days ago

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    Description

    Overview:

    Job Summary

    Responsible to manage corporate banking relationships and assist with equipment financing.

    Essential Functions and Responsibilities include the following:

    • Manage banking relationships, including service and fee negotiations and reviews
    • Oversee senior credit facility draws, payments, and interest rates
    • Support weekly cash forecasting and reporting for the entire organization, including analyzing trends in forecasts, monitoring variances and root cause analysis
    • Support the Companys aircraft financing strategy, including managing relationships with banks, recommending appropriate financing strategies and structures, and ensuring compliance with the limitations included in the Credit Agreement and Indenture.
    • Support cash management functions including cash position reporting, fraud prevention / detection, bank account management and monitors cash needs across the organization.
    • Administer online bank access rights
    • Manage and administer elements of the Firms credit facilities
    • Review and approve checks, wires, and ACH payments
    • Solicit and review equipment financing proposals and agreements
    • Maintain equipment financing records, including amortization schedules and terms of agreements
    • Assist with unclaimed property compliance

    Additional Job Requirements

    • Regular scheduled attendance
    • Indicate the percentage of time spent traveling

    Subject to applicable laws and Air Methods policies, regular attendance is an essential function of the position. All employees must follow Air Methods employment practices and policies.

    Supervisory Responsibilities

    This position may oversee other Treasury and/or AP functions.

    Qualifications

    To perform this job successfully, an individual must be able to perform each essential function satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. In accordance with applicable laws, Air Methods will provide reasonable accommodations that do not create an undue burden so disabled employees may perform the essential functions of the position.

    Education & Experience

    • Bachelors Degree in business or accounting from four-year college or university; and eight or more related experience and/or training; or equivalent combination of education and experience.
    • 5 - 7 years experience in treasury management

    Skills

    • Excellent written and verbal communication
    • Ability to multi-task efficiently, works in a fast-paced environment on multiple projects, and has strong attention for detail
    • Demonstrates high critical thinking and reasoning skills

    Computer Skills

    • Proficient in Microsoft Office Suite, including Excel, Word, and PowerPoint

    Certificates, Licenses, Registrations

    • None

    Air Methods is an EEO/AA employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.

    Pay Range:
    USD $103, USD $135,780.00 /Yr.
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