Senior Treasury & Cash Planning Lead

SkyChefs; Irving (TX); Hybrid; USD 110,000 - 170,000; Full time

Job summary

SkyChefs in Irving, TX is seeking an experienced Treasury Principal to lead debt compliance, monitor financing covenants, and partner with finance leaders to optimize cash flow and liquidity. Reporting to the Manager of Treasury, you will influence strategic decisions and strengthen the company’s treasury footprint across multiple entities.

The role requires a strong quantitative background, 3+ years in corporate treasury or FP&A, advanced financial modeling in Excel, and hands-on experience

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 3+ years in corporate treasury or FP&A with debt covenant experience.
• Strong Excel and financial modeling skills.

Responsibilities

• Lead debt compliance and monitoring program.
• Forecast 13-week cash flow; improve liquidity insights.
• Develop financial models for lease financing and capital planning.
• Prepare analyses for executives, lenders, and investors.

Skills

Debt covenant reporting

Financial forecasting

Financial modeling

Excel proficiency

Stakeholder influence

Education

Bachelor's degree in Finance/Accounting

MBA preferred

Tools

ERP SAP

Financial systems

Lender reporting tools

Job description

SkyChefs in Irving, TX is seeking an experienced Treasury Principal to lead debt compliance, monitor financing covenants, and partner with finance leaders to optimize cash flow and liquidity. Reporting to the Manager of Treasury, you will influence strategic decisions and strengthen the company’s treasury footprint across multiple entities.

The role requires a strong quantitative background, 3+ years in corporate treasury or FP&A, advanced financial modeling in Excel, and hands-on experience