Treasury Analyst – Financial Analysis

Job Description

Treasury Analyst | West Star Aviation Inc.

The Tone:
This is a full-time, on-site role at West Star Aviation Inc., located in East Alton, IL. West Star Aviation is recognized as the fastest-growing maintenance repair organization in the industry, operating as a leading independent Maintenance, Repair, and Overhaul (MRO) provider with over 78 years of experience and a team of over 3,000 professionals. The company fosters a culture of respect and well-being, aiming to provide employees with personal and professional growth opportunities while maintaining a small company feel. West Star believes in immediate benefits, including medical, dental, 401K match, and time off accruals, supporting employees to “work and live.” The Treasury Analyst plays a key role in managing the financial health and liquidity of the company, specifically supporting the unique operational and capital needs inherent to an MRO business. This position is central to daily cash management, assisting in financial forecasting, managing banking relationships, and conducting financial risk analysis, all critical for ensuring the company’s fiscal stability and sustained growth.

The TL;DR
• Role: Early Career
• Type: Full Time
• Location: In-person, East Alton, IL, USA
• Pay: $60000–$70000 yearly
• Team: Coordinates with procurement, operations, and finance teams.
• Mission: Manages the company’s financial health and liquidity by handling daily cash, forecasting, and financial risk analysis to support MRO operations.
• Tech Stack: Accounting software, Microsoft Office Suite, Corridor, Great Plains Dynamics

What You’ll Actually Do
• Cash Management: Monitor and manage daily cash positions across multiple accounts and entities, including accurately recording bank transfers.
• Financial Forecasting: Assist in the development of both short-term and long-term cash flow forecasts to guide financial planning.
• Liquidity Analysis: Analyze and report on critical liquidity metrics and funding requirements, providing insights for strategic financial decisions.
• Reconciliation & Debt Management: Perform weekly and monthly bank reconciliations, accurately calculate interest, record entries, and reconcile debt and interest payments.
• Treasury Operations & Improvement: Participate in treasury system implementations and ongoing process improvements, while also performing other analyst-related monthly accounting duties as assigned.

The Must-Haves
• Background: Possess extensive knowledge of general financial accounting and cost accounting, coupled with a strong understanding of and ability to rigorously adhere to generally accepted accounting principles. A Bachelor’s degree in finance, accounting, or a closely related field is preferred for this role.
• Experience: Requires 2–5 years of dedicated experience in treasury, corporate finance, or banking. Candidates must demonstrate strong analytical capabilities and be highly proficient in Excel modeling skills, crucial for financial analysis.
• Skills: Exhibit excellent research and analytical skills, alongside exceptional organizational skills and meticulous attention to detail. Strong written and verbal communication skills are essential for effective collaboration. Proficiency with accounting software and Microsoft Office Suite or similar software is also required.
• Bonus: Familiarity with treasury management systems is preferred. Specific knowledge of Corridor and Great Plains Dynamics software would be a significant advantage.