Treasury Consultant

Southwest Airlines promises to provide Employees with equal opportunity for learning and personal growth. The Treasury Consultant leads the Treasury strategy for assigned business units...

• Provide assistance/backup support for daily cash position, investments/ policy compliance, and make recommendations for investment alternatives
• Design, develop and test new technology functionality, participate in new implementations, manage software upgrades and lead user acceptance testing
• Collaborate closely with internal departments to implement new procedures and resolve issues associated with Treasury transactions
• Build and maintain relationships with the Company’s counterparties relevant to the job function
• Assist in developing and updating the Company's short-term cash flow planning function
• Generate ideas for innovation and/or improvement on a wide array of topics, and lead analytical work in determining the feasibility of such ideas
• Act on ad hoc requests for information or research in a timely manner; lead analytical teams in producing deliverables for Customers
• Provide expertise on drivers that impact forecasting and the ability to investigate anomalies in the data
• Cross-train on other Treasury functions to provide backup to the team as needed including but not limited to our capital market related activity
• Identify and resolve incomplete and/or erroneous job-related data
• May perform other job duties as directed by Employee’s Leaders

• Knowledge of economic and accounting principles and practices, the financial markets, banking and the analysis and reporting of financial data
• Knowledge of financial modeling, cash flow statement, income statement, and balance sheet
• Skilled in understanding the implications of new information for both current and future problem-solving and decision-making
• Skilled in using logic and reasoning to identify the strengths and weaknesses of alternative solutions, conclusions or approaches to problems
• Ability to choose the right mathematical methods or formulas to solve a problem
• Skilled in collecting, organizing, visualizing, and assimilating data including turning raw data into meaningful information
• Skilled in identifying complex problems and reviewing related information to develop and evaluate options and implement solutions
• Ability to uncover the root causes to resolve complex issues and problems and recommend corrective action
• Knowledge of LAN and SaaS based applications (Tableau)
• Knowledge of Enterprise Resource Planning system (ERP) systems, such as SAP, Workday, Essbase, Anaplan
• Knowledge of third-party systems and the ability to implement new processes with limited problems or challenges (Clearwater Analytics, Bloomberg, Bank portals)

• Fly for free on any open seat on all Southwest flights
• 401(k) with Company contributions up to 9.3%
• ProfitSharing contribution
• Competitive health insurance

We are committed to provide our Employees a stable work environment with equal opportunity for learning and personal growth...