Treasury Analyst

About Sun Country Airlines

We're not your average airline. We're agile, resilient, and full of unique opportunity. Here, you can grow as part of an ambitious team that safely and collectively supports each other, our travelers, and our community. Together, we're making travel more attainable.

With more than 40 years of Minnesota roots, we're a unique hybrid low-cost carrier offering diverse services including scheduled flights to destinations across the U.S., Canada, Central America, and the Caribbean, as well as charter and cargo operations around the world. At Sun Country, you'll be part of a growing airline, and an enthusiastic team focused on connecting our community with their favorite people and places.

Sun Country Airlines provides the resources and support our employees need to succeed. Besides working at a great and growing company, as a Treasury Analyst you'll enjoy these benefits and more:

• Comprehensive benefit package including dental and vision
• PPO and high-deductible health plans
• Health savings accounts (HSA and FSA)
• Dependent Care
• Starting day one free standby and discounted travel privileges for employees, family, & friends
• 401(k) match
• Paid Time Off
• Paid holidays
• Life and AD&D Insurance
• Employee Assistance Program including counseling for employees and their family
• Fitness incentive and Stop Smoking Support

Treasury Analyst Overview:

Sun Country Airlines is seeking a Treasury Analyst to provide leadership and direction to ensure cash processing, reconciliation and reporting in a timely manner while in compliance with company policy and regulations. This person will review and drive improvements in cash management and the company travel and expense management program. This position is expected to collaborate across units within the company and all levels of personnel.

Essential Roles and Responsibilities:

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• Monitor cash transactions to ensure that bank account balances to the reports and any unusual items are investigated.
• Work with Company's various banks to maintain relationships and discuss any possible changes.
• Analyze and solve problems stemming from payment processes.
• Prepare daily cash position reporting and identify and evaluate variances.
• Complete all cash management documentation for new and existing department processes; prepare correspondence and proposals directed to and for cash management.
• Administer and maintain corporate credit card program.
• Manage the opening and closing of the credit cards for employees.
• Resolve any denials and/or fraud situations in an urgent manner.
• Within Concur, manage monthly statement and related expense report submissions.
• Assist Director of Treasury Operations in managing daily cash activity between accounts.
• Responsible for maintaining any wire or ACH templates used within the banking systems.
• Verify any requested banking changes for new or existing vendors.
• Participate in month-end close process.
• Assist with project assignments and financial reporting.
• Other duties as assigned.

Required Qualifications:

• Bachelor's degree in finance or accounting or related field
• Knowledge of cash management and banking with at least 5 years related experience

Preferred Qualifications

• Master's degree
• Working knowledge of airline economics preferred
• CTP or CCM
• Excellent analytical skills
• Strong oral and written communication skills, with the ability to work with all levels of the company
• Excellent PC skills with MS Excel, Word and PowerPoint
• Great Plains and Concur

Compensation:

Pay range: $65,000 - $75,000 USD annually. This is the base compensation hiring range for this role.

Classification:

Full-Time, Exempt

Work Location:

Minneapolis, MN (hybrid)

Supervisory Responsibility:

None

Work Environment:

This job primarily operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets. On occasion, this position will be required to operate in the Maintenance Hangar.

Physical Demands:

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee frequently is required to stand; walk; use hands or finger, handle or feel; and reach with hands and arms. The employee is occasionally required to sit; climb or balance, and stoop, kneel, crouch or crawl. The employee must frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.

Other Duties:

The above statements are intended to provide a summary of key responsibilities and the anticipated work environment of an accountant. They are not intended to be an all-inclusive listing of job duties. Position expectations may change as the needs, or the requirements of the organization evolve.

AAP/EEO Statement:

It is the policy of Sun Country Airlines to provide equal employment opportunity (EEO) to all persons regardless of age, color, national origin, citizenship status, physical or mental disability, race, religion, creed, gender, sex, sexual orientation, gender identity and/or expression, genetic information, marital status, status with regard to public assistance, veteran status, or any other characteristic protected by federal, state or local law.

Sun Country Airlines respects and values every employee's contribution to our business. We believe that an important part of our strength comes from our people and their array of perspectives.

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