Join our innovative team and experience the best of both worlds with this remote opportunity! We're seeking a highly skilled and motivated Treasury Project Leader to join our Treasury Services group. As a key member of our team, you will play a crucial role in driving success and contributing to the company's financial growth. This is a part-time, remote position that offers a competitive salary and the opportunity to work with a leading airline company.
The successful candidate will have a strong and diverse skill set in relevant areas, including treasury management, finance, and accounting. You will be responsible for leading initiatives and analyses associated with investments, FX, and other Treasury Services-related activities. Your expertise will be utilized to manage daily cash positioning activities, monitor counterparty risks, and provide oversight for investment of bank accounts.
Key Responsibilities:
- Lead initiatives and analyses associated with investments, FX, and other Treasury Services-related activities
- Assist in managing Delta's domestic and international operational banking relationships
- Monitor Delta's cash funding-related counterparty risk
- Manage daily cash positioning activities across domestic and international banks
- Provide oversight for investment of bank accounts to cover needs for AP, payroll, debt, and lease payments
- Execute daily cash funding and redemption activities across Delta's cash market funds, bank deposits, and separately managed accounts
- Oversee high-dollar transactions and critical transactions impacting various Delta business units
- Work closely with Goldman Sachs Mosaic investment portal and Clearwater Analytics for investment reporting and accounting
- Engage with Delta's relationship banks and Redbridge to analyze, report, and resolve any discrepancies related to bank fees
- Maintain Sarbanes-Oxley documentation for the Treasury function
- Respond to periodic audit requests made by internal and external audit
- Partner with other members of the Treasury Services team on accounting-related tasks, including account reconciliations and monthly close
Minimum Qualifications:
- Prioritize safety and security of self, others, and personal data
- Embrace diversity, thinking, and styles
- High school diploma, GED, or high school equivalency required
- Minimum 18 years of age and authorized to work in the United States
- Strong working knowledge of essential finance skills and standards
- Keen analytical skills, sound organizational and planning skills, and strong written and verbal communication skills
- Ability to work independently and manage multiple tasks and responsibilities
- Proficient in Microsoft Excel, Word, PowerPoint, and Outlook
- Strong attention to detail and ability to work effectively in a team environment
Preferred Qualifications:
- Bachelor's Degree in Finance, Accounting, or a related field strongly preferred
- Corporate Treasury or Banking-related work experience
- Expertise in accounting standards and their application, as well as experience using SAP General Ledger System and a Treasury Management System
- Experience with Tableau or other data visualization/analysis tools
What We Offer:
A competitive salary, the opportunity to work with a leading airline company, and a remote work arrangement that offers flexibility and work-life balance.
How to Apply:
Don't hesitate to apply if you don't meet every single requirement. We value a great attitude and a willingness to learn above all. Submit your application today and take the first step towards an exciting career with Delta Airlines!
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