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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 accountsAssist with 13 week forecastsSupport execution of all internal fund transfers and paymentsManage short-term investmentsCreate weekly cash requestBank Operations: Help with opening and maintain bank accounts and signatory recordsMaintain relations with banking partners and support documentation requirementsPrepare bank reconciliationsReporting & Analysis: Set up daily/weekly/monthly cash reports, dashboards, liquidity analysesParticipate in month-end closeTrack short-term investments, debt instruments and interest expensePayments: Execute electronic payments, fund transfers, FX trades, and manage related documentationRisk & Compliance: Help monitor internal controls and policiesAid in audits and ensure accurate recordkeeping of treasury transactionsSystems: Contribute to automation and efficiency projects within the treasury operationsQualifications
Bachelor's Degree in Finance, Accounting, or related field2-4 years in Finance, Accounting, or TreasuryRequired Skills, Talents, & Experience
Strong Excel skills and analytical abilitiesHigh attention to detailAbility to communicate at different levels of the organization both verbally and writtenPreferred Skills, Talents, & Experience
Familiarity with ERP/TMS systems is a plusExposure to corporate banking, cash management, or investment operationsEqual Pay Disclosure(s)
Base Pay:
57,600.00 - 72,000.00 USD AnnualTarget Annual Short-Term Incentive:
Bonus Plan at 5% (% of Annualized Base Pay)Eligible for Incentive Stock Program:
YesBenefits:
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 www.gogoair.com/careers.
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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).