Job Title
Treasury Analyst
Date
Friday, June 13, 2025
Entity
Unifi Aviation, LLC
Posting City
Atlanta
Posting State
Georgia
Exempt or Non-Exempt Position
Exempt
We are seeking a detail-oriented and analytical Treasury Analyst to support the company’s financial operations by managing daily cash flow, analyzing financial data, and assisting with banking and investment activities. This role plays a key part in ensuring the organization's liquidity and optimizing financial performance.
Key Responsibilities:
Monitor and manage daily cash positions and forecasts to ensure adequate liquidity.
Assist in managing banking relationships and coordinating cash movements across accounts.
Support the preparation of treasury reports, including cash flow projections and variance analyses.
Help maintain compliance with internal controls, policies, and procedures related to treasury operations.
Assist with debt, investments, and foreign exchange activities as needed.
Work cross-functionally with accounting, finance, and business units on treasury-related matters.
Qualifications:
Bachelor’s degree in Finance, Accounting, Economics, or related field.
1–3 years of experience in treasury, finance, or accounting preferred.
Strong analytical and Excel skills.
Familiarity with cash management systems or treasury management software is a plus.
High attention to detail and ability to work in a fast-paced environment.
" Unifi is committed to equal opportunity employment regardless of race, color, ancestry, religion, sex, national, origin, sexual orientation, age, citizenship, marital status, disability or veteran status."
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