About the role
What the position is: The Director of Treasury oversees CommuteAir’s cash management, customer billing, vendor payments, short-term investments, corporate card programs, and insurance placements. This role leads the treasury team and works closely with the CFO, United Airlines, banking partners, insurers, and internal finance teams to support cash forecasting, financial reporting, and day-to-day treasury operations.
Essential Functions:
Manage external relationships with United Express Commercial Team, the company’s banks, the company’s broker, and insurers, and outside counsel
Supervise staff currently composed of a Treasury Analyst and Paralegal
Manage billing process for customer United Airlines, including pass-through expenses incurred by the company
Manage vendor payment transactions through ACH, wire, check
Manage miscellaneous billings (3rd party damage claims, insurance claims)
Along with CFO, manage relationship with the company’s banking partner
Administer the CashPro treasury management software
Administer the company’s corporate Purchase and T&E card program
Coordinate with the financial planning and analysis team weekly to on the revenue and cash receipts forecasts
Working with the company’s cash forecast, manage short-term investments such as money market and CD’s
Manage various government licenses and registrations
Coordinate with CFO and United on annual hull & liability insurance placement
Manage other annual insurance placements (auto, property, D&O, etc)
Responsible for revenue, accounts receivables explanations during month-end close and audit
Regular attendance is essential for all positions at CommuteAir
Other duties as assigned
General requirements & qualifications:
Organized with the ability to multi-task and manage competing priorities regularly.
Bachelor's degree in Finance, Accounting, Business, or a related field preferred; equivalent experience will be considered
5+ years of managing commercial relationships; experience in treasury, accounting, or finance, with some experience leading or mentoring others
Familiarity with cash management, payment processing (ACH, wire, check), and cash forecasting
Exposure to commercial insurance, ban…
