Treasury AnalystGogo
Gogo
Melbourne, FL United States
Full time
R4056
We will be accepting applications through February 21, 2026 or until filled.
--- --- ---
The Gogo Treasury Analyst supports daily cash management, bank reconciliations, forecasting, and reporting, ensuring liquidity and financial stability for a company. You will be monitoring cash positions, processing payments (EFTs, wires), helping with forecasts, tracking investments, maintaining bank relationships, preparing reports, and assisting with compliance and system enhancements, requiring strong Excel skills and attention to detail.
COME ON BOARD THE GOGO TREASURY TEAM!
How will you make a difference?
- Cash & Liquidity Management:
- Monitor daily cash across all bank accounts
- Assist with 13 week forecasts
- Support execution of all internal fund transfers and payments
- Manage short-term investments
- Create weekly cash request
- Bank Operations:
- Help with opening and maintain bank accounts and signatory records
- Maintain relations with banking partners and support documentation requirements
- Prepare bank reconciliations
- Reporting & Analysis:
- Set up daily/weekly/monthly cash reports, dashboards, liquidity analyses
- Participate in month-end close
- Track short-term investments, debt instruments and interest expense
- Payments:
- Execute electronic payments, fund transfers, FX trades, and manage related documentation
- Risk & Compliance:
- Help monitor internal controls and policies
- Aid in audits and ensure accurate recordkeeping of treasury transactions
- Systems:
- Contribute to automation and efficiency projects within the treasury operations
Qualifications
- Bachelor's Degree in Finance, Accounting, or related field
- 2-4 years in Finance, Accounting, or Treasury
Required Skills, Talents, & Experience
- Strong Excel skills and analytical abilities
- High attention to detail
- Ability to communicate at different levels of the organization both verbally and written
Preferred Skills, Talents, & Experience
- Familiarity with ERP/TMS systems is a plus
- Exposure to corporate banking, cash management, or investment operations
Equal Pay Disclosure(s)
Base Pay:
57,600.00 - 72,000.00 USD AnnualTarget Annual Short-Term Incentive:
Bonus Plan at 5% (% of Annualized Base Pay)Eligible for Incentive Stock Program:
YesBenefits:
Gogo offers competitive benefits including medical, dental and vision coverage with plans that can fit each employee’s needs. We offer an immediate vesting 401k plan, paid time off and volunteer time off. Employees have the option to participate in an Employee Stock Purchase Plan. Visit the Careers page on our website for more information at www.gogoair.com/careers.
--- --- ---
Gogo is an Equal Opportunity and Affirmative Action employer, working in compliance with both federal and state laws. We are committed to the concept of Equal Employment opportunity.
Qualified candidates will be considered for employment regardless of race, color, religion, age, sex, national origin, marital status, medical condition, or disability.
The EEO is the law and is available here. Gogo participates in E-Verify (English and Spanish). Right to Work Statement (English and Spanish).
Equal employment opportunity, including veterans and individuals with disabilities.
PI281929688