Principal Treasury

Career Opportunities:
Principal Treasury (8282)

Requisition
8282
-Posted
- Irving

- Accounting & Finance

- TX

Job Title:Principal Treasury
Job Location:Irving-USA-75039
Work Location Type:On-Site
Salary Range:$98,000.

Since 1942, Sky Chefs has taken culinary excellence to new heights. As a trusted partner to the nation’s leading airlines and retailers, we proudly deliver millions of meals and exceptional service experiences every year across 43 sites throughout the United States. Built on a legacy of operational excellence, culinary expertise, and continuous innovation, we are committed to setting the industry standard in aviation culinary, airline services, last-mile logistics, and retail commerce.

From the kitchen to the runway, our teams work together to deliver quality, reliability, and service at every altitude. Our people are the heart of everything we do. At Sky Chefs, a career is more than a job – it’s an opportunity to grow, lead, and make an impact in a fast-paced, team-driven environment. Join America’s first, foremost, and finest and take your career to new heights.

We are seeking an experienced, detail-oriented, and highly analytical Treasury Principal to play a key role in advancing and strengthening our treasury function. This individual will lead the company's debt compliance and monitoring program while serving as a strategic partner in cash planning, liquidity forecasting, and financial analysis. The Treasury Principal will be responsible for ensuring compliance with debt obligations, providing actionable insights on cash flow and liquidity, and supporting the organization's overall financial strategy.

Reporting to the Manager of Treasury
, this position will collaborate closely with the Vice President of FP&A and Treasury and other cross-functional stakeholders to optimize cash management, enhance treasury processes, and support critical business decisions. The ideal candidate will bring strong financial acumen, exceptional analytical capabilities, and the ability to influence key stakeholders in a dynamic, fast-paced environment.

Preference will be given to candidates residing in the Dallas-Fort Worth (DFW) area

• Work location
  : @Sky Chefs corporate headquarters in Irving, TX
• Work type
  : onsite Monday-Thursday, Friday remote

• Lead the enhancement and formalization of the company’s debt compliance and monitoring program, including documenting policies and procedures, establishing reporting timelines and responsibilities, preparing compliance reports for financing partners, forecasting financial covenant performance, and responding to lender inquiries.
• Support the development and ongoing refinement of the 13-week cash flow forecasting process by leveraging existing tools, processes, and cross-functional partnerships to improve forecast accuracy and visibility into liquidity trends.
• Develop and maintain sophisticated financial models to support lease financing, debt structuring, capital planning, and other strategic financing decisions. Partner closely with cross-functional stakeholders to ensure model assumptions, inputs, and outputs are accurate, aligned, and reflective of both internal objectives and external stakeholder expectations.
• Contribute to special projects and other treasury-related initiatives, including:
  • Assisting with the management of the company’s portfolio of letters of credit.
  • Supporting the execution of financing transactions and working capital improvement initiatives.
  • Preparing presentations, analyses, and materials for executive leadership, lenders, investors, and other external partners related to strategic projects, financing activities, and other key business initiatives.

• Bachelor's degree…