Cash Manager

Job Board Title:
Cash Manager

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We're creating an airline people love. It begins with each Alaska Airlines employee, bringing unique strengths and energy to our work in the air and on the ground. Every day, we go beyond what's expected and reach for the remarkable, together.

The Cash Manager is responsible for managing the entire cash management function. This includes bank product and service assessments, project management, fee negotiations, and financial provider evaluations, to drive down costs and gain efficiencies across the organization. This role is responsible for providing and strongly influencing leadership and direction to ensure designated cash processing reconciliation and report functions are completed and timely executed. This role partners with key business stakeholders to develop and implement processes, policies, and controls to ensure the safety and security of Alaska Air Group assets, and to conduct the related compliance assessments. This role also leads and supports reporting activities for all balance sheet, retirement, insurance, and charitable investment programs.

A minimum of 7 years of finance, treasury, or investment experience.

A Bachelor’s degree with a focus in finance, accounting, or a related discipline; or an additional two years of relevant training/experience in lieu of this degree.

A proven track-record of prioritizing and executing multiple deliverables in a fast-paced, high-performance environment.

Demonstrated ability to build influence and consensus across departments. Demonstrated analytical problem solving skills.

Competency with cash management principles, processes, and procedures. Ability to provide cash management consultation, within area of responsibility as required.

Knowledge and experience in at least two of the following areas: Finance, Accounting, Banking, or Investment Management.

Solid knowledge of internal controls and ability to identify and mitigate risk.

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Alaska Airlines
Sara Klein