Analyst, Treasury

Job Summary

The Treasury group at Porter Airlines is responsible for managing the company’s working capital, liquidity, debt, insurance and aircraft leasing. This Analyst position will support the Treasury team specifically around cash management and forecasting. Please note- this is an 18 month fixed term position.

Duties & Responsibilities

• Monitor daily cash positions to ensure sufficient liquidity for operations and strategic needs.
• Develop and maintain a 13-week rolling cash forecast, analyzing variances to support decision-making.
• 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.
• Coordinate the ordering, deployment, and maintenance of debit machines across airport and operational locations.
• Manage treasury portals, conduct credit reviews with mercha...