Manager Fleet & Treasury

Breeze is hiring- join us!

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 Manager Fleet & Treasury will help lead the Treasury Team as we continue to grow at an exciting pace.

Here’s what you’ll do

• Assist with all aspect of fleet transactions including negotiating purchase agreements, analyzing fleet opportunities, and managing aircraft deliveries
• Assist with long-term forecasting as it relates to the impacts of different fleet transactions
• Assist with new debt & lease originations. Engage with the banking and lessor community to promote Breeze and build relationships for future deals
• Manage the cash forecast and weekly summaries
• Manage the execution of 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
• Oversee payment processing and fraud detection and chargebacks
• Maintain and manage 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, tax and other teams to educate colleagues on Treasury Team transactions and improve processes between groups
• 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

Here’s what you need to be successful

Minimum Qualifications

• 3-5 years of experience in accounting, corporate finance, or FP&A
• Bachelor’s degree in Accounting, Finance, or related field from an accredited university
• In depth understanding of treasury operations and debt management
• Strong attention to detail, organization, and time management skills

Preferred Qualifications

• CPA, MBA or CTP
• Airline experience

Skills/Talents

• Operates with the highest integrity, tackles problems with ingenuity, constantly pursues excellence, and exercises kindness in all interactions
• Exceptional communication skills
• High-level leadership skills
• Excellent organizational and time-management skills
• Practices extreme ownership and transparency
• Proficient in Microsoft Office Suite
• ERP experience, preferably Oracle

Perks of the Job

• Health, Vision and Dental
• Health Savings Account with Breeze Employee Match
• 401K with Breeze Employee Match
• PTO
• Travel on Breeze and other Airlines too!