Working at Breeze Airways is an exciting endeavor and a serious commitment to bring “The World’s Nicest Airline” to life. We work cross-functionally with truly awesome Team Members to deliver on our mission: “To make the world of travel simple, affordable, and convenient. Improving our guests travel experience using technology, ingenuity and kindness.”

Position Summary

The Treasury Team is responsible for leading all aspects of Breeze’s liquidity. This includes cash management, payment processing, cash forecasting, management of debt facilities, fleet transactions, and risk management. The Treasury Analyst will primarily serve as a contributor to the Treasury Team in supporting the day-to-day cash operations, debt administration, and various finance-related projects.

Essential Functions

Prepare and manage the cash forecast and daily cash summary
Execute daily cash duties, including payments, receipts, and reconciliation of daily cash position
Manage multiple structured facilities with a thorough understanding of the indentures and related documentation
Ensure internal and external debt covenant compliance
Assist with management of payment processing and fraud detection
Assist with risk management including annual insurance renewals and managing internal and external requests for insurance certificates and claims support
Maintain and manages internal customer and external banking relationships
Assist in the analysis and development of capital structure recommendations and related presentations for senior leadership
Partner with accounts payable, accounting and other teams to improve processes and facilitate implementation
Create ad hoc analytical analyses to assist with proper cash management throughout the organization
Achieve performance measures and adhere to established standards in conjunction with Breeze Aviation Group Values of Safety, Kindness, Integrity, Ingenuity and Excellence
Other duties and responsibilities as determined by Treasury and Finance Team leaders

Minimum Qualifications

4-year degree in Accounting, Finance, or related field from an accredited university
1+ year Financial Planning & Analysis, Treasury, cash management, or related experience
High performance orientation, ability to work well under pressure, prioritize projects, meet deadlines, and maintain flexibility
Strong attention to detail, organization, and time management skills
Self-starter must have a positive attitude and strong desire for success
Complete projects on time with minimal supervision, ability to work varied hours when necessary to meet deadlines

Preferred Qualifications

CPA, MBA, or CTP
Airline experience

Skills/Abilities

Collaborates across organization to ensure alignment of stakeholder needs
Operates with the highest integrity, tackles problems with ingenuity, constantly pursues excellence, and exercises kindness in all interactions
Exceptional communication skills
Demonstrated ability to manage multiple projects simultaneously
Ability to build and maintain relationships within vendors and business partners
Excellent organizational and time-management skills
Practices extreme ownership and transparency
Proficient in Microsoft Office Suite
Exemplifies Breeze's safety culture, values, and mission

Breeze Airways provides equal employment opportunities to all Team Members and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. This policy applies to all terms and conditions of employment, including recruiting hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.

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Do you have a high school diploma, GED or equivalent?

Are you at least 18 years of age?

Do you have authorization to work in the USA as defined by the Immigration Reform Act of 1986?

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