Treasury Analyst

Treasury Analyst page is loaded## Treasury Analyst locations:
Melbourne, FL United Statestime type:
Full time posted on:
Posted 2 Days Agojob requisition :
R4056

We will be accepting applications through February 21, 2026 or until filled.

--- --- ---The Gogo
** Treasury Analyst
** supports daily cash management, bank reconciliations, forecasting, and reporting, ensuring liquidity and financial stability for a company. You will be monitoring cash positions, processing payments (EFTs, wires), helping with forecasts, tracking investments, maintaining bank relationships, preparing reports, and assisting with compliance and system enhancements, requiring strong Excel skills and attention to detail.

COME ON BOARD THE GOGO TREASURY TEAM!
* ** Cash & Liquidity Management:**  + Monitor daily cash across all bank accounts  + Assist with 13 week forecasts  + Support execution of all internal fund transfers and payments  + Manage short-term investments  + Create weekly cash request
* ** Bank Operations:**  + Help with opening and maintain bank accounts and signatory records  + Maintain relations with banking partners and support documentation requirements  + Prepare bank reconciliations
* ** Reporting & Analysis:**  + Set up daily/weekly/monthly cash reports, dashboards, liquidity analyses  + Participate in month-end close  + Track short-term investments, debt instruments and interest expense
* ** Payments:**  + Execute electronic payments, fund transfers, FX trades, and manage related documentation
* ** Risk & Compliance:**  + Help monitor internal controls and policies  + Aid in audits and ensure accurate recordkeeping of treasury transactions
* ** Systems:**  + Contribute to automation and efficiency projects within the treasury operations
** Qualifications
* ** Bachelor's Degree in
** Finance**,
** Accounting**, or related field
* 2-4 years in Finance, Accounting, or
** Treasury
* *** Required Skills, Talents, & Experience
*** Strong Excel skills and analytical abilities
* High attention to detail
* Ability to communicate at different levels of the organization both verbally and written
** Preferred Skills, Talents, & Experience
*** Familiarity with ERP/TMS systems is a plus
* Exposure to corporate banking, cash management, or investment operations
** Equal Pay Disclosure(s)
**** Base Pay**:57,600. USD Annual
** Target Annual Short-Term Incentive**:

Bonus Plan at 5% (% of Annualized Base Pay)
** Eligible for Incentive Stock Program**:

Yes
** Benefits**:

Gogo offers competitive benefits including medical, dental and vision coverage with plans that can fit each employee’s needs. We offer an immediate vesting 401k plan, paid time off and volunteer time off. Employees have the option to participate in an Employee Stock Purchase Plan. Visit the Careers page on our website for more information at .

--- --- ---Gogo is an Equal Opportunity and Affirmative Action employer, working in compliance with both federal and state laws. We are committed to the concept of Equal Employment opportunity.

Qualified candidates will be considered for employment regardless of race, color, religion, age, sex, national origin, marital status, medical condition, or disability.

The EEO is the law and is available . Gogo participates in E-Verify ( and ). Right to Work Statement ( and ).Gogo is the only multi-orbit, multi-band in-flight connectivity provider offering connectivity technology purpose-built for business and military/government aviation.

Our industry-leading product portfolio offers best-in-class solutions for all aircraft types, from small to large and heavy jets and beyond. The Gogo offering uniquely incorporates Air-to-Ground systems with high-speed satellite networks, to deliver consistent, global tip-to-tail connectivity through a sophisticated suite of software, hardware, and advanced infrastructure supported by a 24/7/365 in person customer support team.
Gogo consistently strives to set new standards for reliability, security and innovation and is shaping the future of inflight aviation to make it easier for every customer to stay connected beyond all expectations.
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