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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