Senior Analyst, Treasury

Job Summary:

The Treasury group at Porter Airlines is responsible for managing the company’s working capital, liquidity, debt, insurance, merchant processing and aircraft leasing. This Senior Analyst position is a 16-month fixed term position. Duties and Responsbilities below.

Duties & Responsibilities:

• Monitor daily cash positions to ensure sufficient liquidity for operations and strategic needs.

- Analyze cash inflows and outflows, investigate material variances, and support effective cash allocation decisions - Help optimize working capital by reviewing & balancing cash positions across multiple bank accounts while accommodating the needs between various currencies.

• Build and maintain strong relationships with banks and payment service providers.

- Collaborate with banks on cash management services, annual reviews of limits, and account setups/updates.

• Prepare liquidity forecasts for Board and Audit Committee presentations, highlighting key insights and recommendations.

- Support the execution and confirmation of FX transactions - Coordinate the ordering, deployment, and maintenance of debit machines across airport and operational locations. - Assist with month-end closing processes, bank entries and audits as required. - Drive continuous improvement of existing processes and recommend actionable enhancements for greater efficiency. - Support ongoing treasury projects, including process improvement, automation and systems enhancements. - Actively participate in Porter’s Safety Management System (SMS) including, reporting hazards and incidents encountered in daily operations; understand, comply and promote the Company Safety Policy. - Any other duties as assigned.

Behavioural Competencies:

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Concern for Safety: Identifying hazardous or potentially hazardous situations and taking appropriate action to maintain a safe environment for self and others.

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Teamwork: Working collaboratively with others to achieve organizational goals.

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Passenger/Customer Service: Providing service excellence to internal and/or external customers (passengers).

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Initiative: Dealing with situations and issues proactively and persistently, seizing opportunities that arise.

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Results Focus: Focusing efforts on achieving high quality results consistent with the organization’s standards.

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Fostering Communication: Listening and communicating openly, honestly, and respectfully with different audiences, promoting dialogue and building consensus.

Qualifications:

• An undergraduate degree, a professional designation (CPA, CFA) or MBA an asset

- 2-5 years of work experience in finance supporting business units or similar experience - Must be an excellent communicator - Must have excellent interpersonal and collaboration skills - Ability to work with cross-functional teams - Must be able to rapidly adapt to change and deliver under minimal supervision - Experience in operational and cost savings analysis, and the ability to make sound financial decisions, which may impact the company - Proven ability to leverage internal relationships and drive change - Advanced Microsoft Excel preferred - Strong data management skills - Knowledge of MS Dynamics (Great Plains), Prophix and Tableau an asset - Aviation industry experience is an asset Company Description:

Since 2006, Porter Airlines has been elevating the experience of economy air travel for every passenger, providing genuine hospitality with style, care and charm. Porter’s fleet of Embraer E195-E2 and De Havilland Dash 8-400 aircraft serves North America, including a coast-to-coast domestic Canadian network, the U.S., Mexico, the Caribbean and Central America. Headquartered in Toronto, Porter is an Official 4 Star Airline® in the World Airline Star Rating®. Visit www.flyporter.com or follow @porterairlines on Instagram, Facebook and X.