Hybrid Treasury & Corporate Finance Analyst

Jetblue; New York (NY); On-site; USD 67,000 - 101,000; Full time

Job summary

JetBlue is seeking an Analyst in Corporate Finance to join the Treasury team. You will support cash flow forecasting, debt tracking, and TMS administration while partnering with FP&A, Accounting, and stakeholders to ensure accurate reporting and data integrity across treasury functions.

The role demands strong Excel skills, experience with ERP/TMS platforms, and the ability to manage multiple priorities in a deadline-driven environment.

Qualifications

• Bachelor's Degree or higher in Finance, Business, Accounting, or related field or 4+ years of relevant experience
• 2+ years' experience in finance, treasury, accounting, or related field
• Strong proficiency in Excel for financial modeling, data analysis, and reconciliations
• Experience with financial systems or ERP platforms
• Analytical mindset with attention to detail and deadline management
• Excellent written and verbal communication, including leadership interactions

Responsibilities

• Support cash flow forecasting for short- and long-term horizons and improve forecasting tools
• Maintain an interest expense model and analyze variances to support month-end close
• Maintain and update debt database and covenant tracking
• Coordinate with banking partners to support debt and investment activities
• Reconcile debt and investment activity with the Treasury Management System
• Assist in administering and optimizing the Treasury Management System (TMS) and validate new instruments
• Assist with system testing and data integration for reporting
• Prepare materials for debt financing and capital markets activities
• Coordinate asset appraisals and banking documentation
• Prepare treasury reporting packages for internal stakeholders
• Assist with audit support and regulatory reporting
• Participate in process improvements to enhance automation and controls
• Perform other duties as assigned

Skills

Excel

Financial analysis

Data analysis

Attention to detail

Communication skills

Multiple priorities

Education

Bachelor's degree in Finance/Business/Accounting

Tools

Treasury Management System (TMS)

Kyriba

GTreasury

SAP Treasury

Job description

JetBlue is seeking an Analyst in Corporate Finance to join the Treasury team. You will support cash flow forecasting, debt tracking, and TMS administration while partnering with FP&A, Accounting, and stakeholders to ensure accurate reporting and data integrity across treasury functions.

The role demands strong Excel skills, experience with ERP/TMS platforms, and the ability to manage multiple priorities in a deadline-driven environment.