Senior Analyst, Treasury

Job Summary

Reporting to the Director of Treasury, the Senior Analyst, Treasury will be key in supporting the execution and management of the airline’s financing strategy. You will be responsible for modeling debt structures, managing the lifecycle of aircraft leases, and ensuring compliance with financial covenants. This role requires a blend of quantitative modeling, legal document interpretation, and relationship management with banks and lessors.

Duties & Responsibilities

Debt

• Assist with forecasting the corporate debt portfolio to optimize structure and overall financing costs.
• Model and analyze capital funding scenarios to optimize cost of funding, corporate liquidity, credit rating and qualitative considerations.
• Monitor and maintain debt schedules (debt and aircraft/engine financings).
• Support the negotiation of new financing agreements.
• Monitor financial ratios.

Aircraft ...