Principal Treasury

Job Title:  Principal Treasury  Job Location:  Irving-USA-75039  Work Location Type:  On-Site  Salary Range:  $120,000.00 - 135,000.00    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  Preference will be given to candidates residing in the Dallas-Fort Worth (DFW) area Main Accountabilities Lead the enhancement and formalization of the company’s debt compliance and monitoring program, including documenting policies and procedures, establishing reporting timelines and responsibilities, preparing compliance reports for financing partners, forecasting financial covenant performance, and responding to lender inquiries. Support the development and ongoing refinement of the 13-week cash flow forecasting process by leveraging existing tools, processes, and cross-functional partnerships to improve forecast accuracy and visibility into liquidity trends. Develop and maintain sophisticated financial models to support lease financing, debt structuring, capital planning, and other strategic…