Principal Treasury

About us

Since 1942, SkyChefs has taken culinary excellence to new heights. As a trusted partner to the nation’s leading airlines and retailers, we proudly deliver millions of meals and exceptional service experiences every year across 43 sites throughout the United States. Built on a legacy of operational excellence, culinary expertise, and continuous innovation, we are committed to setting the industry standard in aviation culinary, airline services, last-mile logistics, and retail commerce. From the kitchen to the runway, our teams work together to deliver quality, reliability, and service at every altitude. Our people are the heart of everything we do. At SkyChefs, a career is more than a job – it’s an opportunity to grow, lead, and make an impact in a fast-paced, team-driven environment. Join America’s first, foremost, and finest and take your career to new heights.

Position Overview

We are seeking an experienced, detail-oriented, and highly analytical Treasury Principal to play a key role in advancing and strengthening our treasury function. This individual will lead the company's debt compliance and monitoring program while serving as a strategic partner in cash planning, liquidity forecasting, and financial analysis. The Treasury Principal will be responsible for ensuring compliance with debt obligations, providing actionable insights on cash flow and liquidity, and supporting the organization's overall financial strategy.

Reporting to the Manager of Treasury, this position will collaborate closely with the Vice President of FP&A and Treasury and other cross-functional stakeholders to optimize cash management, enhance treasury processes, and support critical business decisions. The ideal candidate will bring strong financial acumen, exceptional analytical capabilities, and the ability to influence key stakeholders in a dynamic, fast-paced environment.

• Work location: @ SkyChefs corporate headquarters in Irving, TX 


• Work type: onsite Monday-Thursday, Friday remote 


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  Preference will be given to candidates residing in the Dallas-Fort Worth (DFW) area
  
  

Main Accountabilities

Knowledge, Skills and Experience

• Bachelor's degree in Finance, Accounting, or a related quantitative business discipline required; MBA, CPA, CFA, CTP, or a master's degree in a related field preferred.


• Minimum of 3 years of experience in Corporate Treasury, or a combination of Treasury and Financial Planning & Analysis (FP&A), with significant experience in debt covenant compliance reporting, financial forecasting, and advanced financial modeling.


• Proven track record of owning and delivering debt covenant reporting and forecasting, including analysis of EBITDA, leverage ratios, fixed charge coverage ratios, and other key financial metrics.


• Strong aptitude for working in the details of financial models, banking activity, cash flows, and financial statements, while maintaining the ability to synthesize information and communicate key business insights.


• Experience supporting organizations with multiple legal entities required; experience within multinational and private equity-backed companies strongly preferred.


• Exceptional analytical and problem-solving skills, with a high level of attention to detail, commitment to accuracy, and advanced proficiency in Excel and financial modeling.


• Advanced knowledge of accounting principles, financial statement analysis, treasury operations, and financial systems, including ERP platforms (such as SAP) and financial planning tools.


• Excellent verbal and written communication skills, with the ability to effectively present complex financial concepts, assumptions, and analyses to executive leadership and external stakeholders.


• Demonstrated ability to build collaborative relationships across functions and influence key stakeholders in a fast-paced, dynamic business environment.