Manager Treasury & Corporate Finance

Position Title:
Manager, Treasury and Corporate Finance

The Manager, Treasury and Corporate Finance leads a team of crew members who are responsible for capital structure strategy including debt origination, share repurchase programs, cash management, investments, liquidity planning and treasury digitization.

• Evaluate, develop and execute optimal capital structure for Jet Blue
• Lead sourcing, negotiation and execution process for all financing transactions
• Drive treasury technology improvements including Treasury Management System (TMS) implementation
• Manage the short- and long-term cash flow forecast and align with internal stakeholders
• Establish and maintain relationships with banking partners, financing institutions and rating agencies
• Assess investment options and execute cash investments within policy guidelines
• Oversee day-to-day cash functions including disbursements and bank account management
• Build and monitor the department’s annual budget and recurring forecasts in partnership with internal stakeholders
• Develop presentations for senior leadership and board of directors
• Ensure internal and external audit compliance of all Treasury and Corporate Finance policies
• Develop Crew members to support their engagement, growth, and goal achievement
• Other duties as assigned

• Bachelor’s Degree in Finance, Business, Accounting or a related field OR demonstrated capability to perform job responsibilities with a combination of a High School Diploma/GED and at least four (4) years of previous related work experience
• Five (5) years of finance related experience
• Two (2) years of leadership experience
• Proficient in Microsoft Office suite;
  Advanced Excel and PowerPoint skills
• Strong analytical and presentation skills
• Ability to manage multiple projects simultaneously
• Excellent written and verbal communication including interactions with executive leadership
• Available for occasional travel (10%)
• Must pass a pre-employment drug test
• Must be legally eligible to work in the country in which the position is located
• Authorization to work in the US is required, this position is not eligible for visa sponsorship

• Master of Business Administration (MBA) or Certified Public Accountant (CPA)
• Two (2) years of treasury experience, especially TMS implementation
• Two (2) years previous airline finance experience
• Two (2) years of prior experience in capital intensive industries, particularly asset purchasing and financing

• Computer and other office equipment

• Traditional Office Environment

• Generally not required, or up to 10 pounds occasionally, 0 pounds frequently. (Sedentary)

• The base pay range for this position is between $81,000.00 and $ per year. Base pay is one component of Jet Blue’s total compensation package, which may also include performance bonuses, restricted stock units, as well as access to healthcare benefits, a 401(k) plan and company match, crew member stock purchase plan, short-term and long-term disability coverage, basic life insurance, free space available travel on Jet Blue, and more.