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Treasury Analyst

Job in Palm Bay, Brevard County, Florida, 32905, USA
Listing for: Gogo
Full Time position
Listed on 2026-02-06
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance, Financial Reporting, Financial Consultant
Salary/Wage Range or Industry Benchmark: 57600 USD Yearly USD 57600.00 YEAR
Job Description & How to Apply Below

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

Overview

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!

How will you make a difference?
  • 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 here. Gogo participates in E-Verify (English and Spanish). Right to Work Statement (English and Spanish).

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