Treasury Analyst
Gogo - Itasca, IL

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Almost as revolutionary as air travel itself is the ability to get online, in air. Gogo has made this technological dream a reality. Not even George Jetson could have seen this coming.

Gogo employees are at the forefront of a revolution. Infusing air travel with a sense of excitement and possibility that hasn’t been seen since the Wright Brothers and the Pan Am air hostess. Simply put, Gogo is redefining the way people fly. We can’t offer you more legroom or silence crying children, but we can keep people connected and entertained for hours.

To be sure, we’re proud of our accomplishments, but our employees are our greatest source of pride. It’s our talented team that defines the thrilling new experiences Gogo will bring to tomorrow’s travelers.

Working at Gogo, you’ll be asked to think outside the box, think next to the box, and even ponder smashing the blasted box. Our team is transformative, dynamic and enthusiastic.

Position Summary:
The Treasury Analyst is responsible for cash management and debt management activities as well as ad hoc financial modeling and analysis. This position reports to Treasury Manager. The ideal candidate needs to have strong analytical skills, financial analysis and modeling skills, and be a team player and able to work in a fast paced environment.

Responsibilities:
Prepare daily cash reports, determine divisional funding needs

Initiate ACH and wire transactions, incorporate best practices into electronic payment processing of transactions

Forecast and monitor short and long-term cash position, provide actual vs. forecast cash variance analysis

Manage day-to-day operations relating to bank accounts and fund transfers

Perform monthly and quarterly working capital analysis

Provide support in cash flow statement and balance sheet analysis

Assist in quarterly debt compliance reporting and related analysis

Provide support during corporate insurance policies renewal

Ad hoc financial analysis as needed

Qualifications:
3+ years of finance experience, minimum of one year of international cash management experience

Exceptional analytical skills including experience building and manipulating Excel-based financial models

In depth practical knowledge of financial analysis techniques and methodologies, financial statement analysis

Strong interpersonal and communication skills

Ability to manage competing priorities effectively, making good decisions based on business priorities and objectives

Bachelor's degree in finance or accounting, CTP preferred

Gogo LLC is an equal opportunity employer and works in compliance with both federal and state laws. We are committed to the concept regarding 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.

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