Senior Analyst, Treasury

Porter Airlines Inc.•Toronto, ON

23h•Hybrid

About The Position

Reporting to the Director of Treasury, the Senior Analyst, Treasury will be key in supporting the execution and management of the airline’s financing strategy. You will be responsible for modeling debt structures, managing the lifecycle of aircraft leases, and ensuring compliance with financial covenants. This role requires a blend of quantitative modeling, legal document interpretation, and relationship management with banks and lessors. Apply now if you'd like to join the dynamic team at Porter Airlines and make an immediate impact in a critical treasury role in an exciting industry.

Requirements

Bachelor’s degree in Finance, Accounting, or related field
5+ years of progressive corporate treasury or finance experience
Previous experience in financing preferred
Excellent planning and organizational skills and ability to manage multiple projects
Strong analytical, leadership, interpersonal and communication skills
Strong modelling skills and experience in using Excel, Word, PowerPoint
Experience with treasury systems and banking portals
Able to work under pressure and meet tight deadlines

Nice To Haves

CPA, CTP, or CFA preferred
Prior experience in aviation is advantageous

Responsibilities

Assist with forecasting the corporate debt portfolio to optimize structure and overall financing costs
Model and analysis of capital funding scenarios to optimize cost of funding, corporate liquidity, credit rating and qualitative considerations.
Monitor and maintain debt schedules (debt and aircraft/engine financings)
Support the negotiation of new financing agreements
Monitor financial ratios
Perform Net Present Value (NPV) and Internal Rate of Return (IRR) analyses to determine the most cost-effective way to acquire new aircraft
Track lease expirations, extension options, and purchase triggers for the entire fleet
Maintain and track Pre-Delivery Payment schedule
Support the day-to-day relationship with aircraft leasing companies
Coordinate with the Fleet Planning and Maintenance teams to manage "End of Lease" return conditions
Drive continuous improvement initiatives to enhance efficiency and accuracy
Manage compliance with lenders/lessors ensuring covenants and various documentation are submitted timely
Support other Treasury team members as well as other finance functions, including financial planning, financial reporting and internal audit
Execute foreign exchange hedges
Work on special projects as required
Stay abreast of trends in the aviation finance market
Actively participate in Porter’s Safety Management System (SMS) including reporting hazards and incidents encountered in daily operations; understand, comply with and promote the Company Safety Policy
Other duties as assigned