Specialist, Treasury

Specialist, Treasury

United States, Georgia, Atlanta

Finance

21-Mar-2023

Ref #: 19904

How you'll help us Keep Climbing (overview & key responsibilities)

The Specialist, Finance will be responsible for Delta's consolidated cash forecast modeling within the Treasury function. This role will provide daily analysis of cash flows and support for the consolidated Delta enterprise.

Key Responsibilities:

• Acts as subject matter expert and resource for all areas of Delta finance for cash flow-related inquiries.
• Manage relationships and cash forecasting deliverables from various groups outside of Treasury (Fuel, TechOps, Revenue Management, Corporate Real Estate, Loyalty)
• Own and maintain specific model areas such as Fleet, Payroll and Financing (debt and lease payments).
• Pulls, summarizes, and provides variance explanations for daily cash flow data for consolidated Delta enterprise.
• Provides inputs, analysis and recommendations for materials reviewed with executive leadership on a weekly basis.
• Maintains daily cash flow model including interface with various financial systems (Quantum, SAP, bank portals, Nakisa, SmartView).
• Leverage available and emerging technologies to improve and automate aspects of cash forecasting process (Quantum, SAP, Tableau, PowerBI).
• Performs monthly close and compliance functions required for cash (compliance certificates, Financial Reporting reconciliations).

Benefits and Perks to Help You Keep Climbing

Our culture is rooted in a shared dedication to living our values – Care, Integrity, Resilience, Servant Leadership, and Teamwork – every day, in everything we do. At Delta, our people are our success. At the heart of what we offer is our focus on Sharing Success with Delta employees. Exploring a career at Delta gives you a chance to see the world while earning great compensation and benefits to help you keep climbing along the way:

• Competitive salary, industry-leading profit sharing program, and performance incentives
• 401(k) with generous company contributions up to 9%
• Paid time off including vacation, holidays, paid personal time, maternity and parental leave
• Comprehensive health benefits including medical, dental, vision, short/long term disability and life benefits
• Family care assistance through fertility support, surrogacy and adoption assistance, lactation support, subsidized back-up care, and programs that help with loved ones in all stages
• Holistic Wellbeing programs to support physical, emotional, social, and financial health, including access to an employee assistance program offering support for you and anyone in your household, free financial coaching, and extensive resources supporting mental health
• Domestic and International space-available flight privileges for employees and eligible family members
• Career development programs to achieve your long-term career goals
• World-wide partnerships to engage in community service and innovative goals created to focus on sustainability and reducing our carbon footprint
• Business Resource Groups created to connect employees with common interests to promote inclusion, provide perspective and help implement strategies
• Recognition rewards and awards through the platform Unstoppable Together
• Access to over 500 discounts, specialty savings and voluntary benefits through Deltaperks such as car and hotel rentals and auto, home, and pet insurance, legal services, and childcare

What you need to succeed (minimum qualifications)

• High School Diploma, GED, or High School Equivalency
• Must possess 3+ years' experience with financial statements (P&L, balance sheet, cash flows) and GAAP.
• Experience with cash forecasting and familiarity with Delta's strategy and goals is a plus.
• Must be comfortable manipulating and analyzing high volume of data and working with technologies to improve processes.
• Should be a creative/strategic thinker, solution-oriented, multi-task capable and have demonstrated the ability to lead and work well with others in a fast-paced time-sensitive environment.
• Should possess keen analytical skills; sound organizational and planning skills; excellent verbal and written communication skills and a proven ability to make sound business decisions.
• Must possess working knowledge of and be proficient in the use of Microsoft Word, Excel, PowerPoint, and Outlook.
• Must be performing satisfactorily in his or her present position.
• Demonstrates that privacy is a priority when handling personal data.
• Embraces a diverse set of people, thinking and styles.
• Consistently makes safety and security, of self and others, the priority.
• Where permitted by applicable law, must have received or be willing to receive the COVID-19 vaccine by date of hire to be considered for U.S.-based job, if not currently employed by Delta Air Lines, Inc.

What will give you a competitive edge (preferred qualifications)

• Bachelor's degree in a business discipline.
• Corporate finance background preferred.

Delta Air Lines, Inc. is an Equal Employment Opportunity / Affirmative Action employer and provides reasonable accommodation in its application process for qualified individuals with disabilities and disabled veterans. If you are a qualified individual, you may request a reasonable accommodation if you are unable or limited in your ability to access job openings through this site, apply for jobs through Delta's online system, or at any point in the selection process. To request a reasonable accommodation, please click here