Treasury Principal: Cash Flow & Debt Strategy Leader

Skychefs; Irving (TX); On-site; USD 98,000 - 128,000; Full time

Job summary

SkyChefs is seeking an experienced Principal Treasury to lead debt compliance, cash forecasting, and financial analysis at our Irving, TX site. This role partners with leadership to optimize liquidity, strengthen treasury processes, and drive strategic financing decisions.

Ideal candidates bring 3+ years in Corporate Treasury/FP&A, advanced Excel modeling, and strong knowledge of SAP and treasury operations to support multinational finance activities in a fast-paced environment.

Qualifications

• 3+ years in Corporate Treasury or Treasury/FP&A with debt forecasting and covenant reporting.
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Responsibilities

• Lead debt compliance and monitoring program, documenting policies and reporting timelines.
• Develop and refine the 13-week cash flow forecasting process with cross-functional partners.
• Build sophisticated models for lease financing, debt structuring, and capital planning.
• Support financing transactions, working capital initiatives, and lender interactions.
• Prepare presentations and analyses for executives, lenders, and investors.

Skills

Financial modeling

Forecasting

Debt covenant reporting

Excel

ERP (SAP)

Cross-functional influence

Education

Bachelor's degree in Finance/Accounting or related

MBA/CPA/CFA/CTP or related master's preferred

Tools

SAP

Financial planning tools

Job description

SkyChefs is seeking an experienced Principal Treasury to lead debt compliance, cash forecasting, and financial analysis at our Irving, TX site. This role partners with leadership to optimize liquidity, strengthen treasury processes, and drive strategic financing decisions.

Ideal candidates bring 3+ years in Corporate Treasury/FP&A, advanced Excel modeling, and strong knowledge of SAP and treasury operations to support multinational finance activities in a fast-paced environment.