Manager, Cash & Liquidity

Job overview

The Manager, Cash & Liquidity role is onsite in Las Vegas, NV, with stated compensation of $80,000–$100,000 per year. The role supports Allegiant’s Treasury strategy and financial decision-making. This individual-contributor position develops reliable cash forecasts, translates cross-functional business inputs into liquidity insights, and supports investment oversight and working-capital programs. Its work helps Treasury maintain operating liquidity, manage costs and returns, and provide clear financial information to business partners.

What you'll do

• Own and improve short- and long-term cash forecasts
• gather operating, capital, financing, and tax inputs
• investigate forecast variances and emerging liquidity needs
• recommend funding movements among bank and investment accounts
• support investment portfolio management and reporting
• manage banking relationships and banking platform administration
• review letters of credit and fees
• evaluate working-capital programs
• support Treasury controls, policies, documentation, and reporting.

What we're looking for

Skills & competencies

manager, cash & liquidity

onsite

las vegas nv

allegiant

treasury

cash forecasting

liquidity management

investment portfolio

working capital

banking relationships

financial modeling

$80k–$100k

visa sponsorship not available

Work arrangement

• Weekend coverage required

Benefits & perks

• Profit sharing
• medical, dental, vision, life, and disability insurance
• medical travel reimbursement
• legal, identity, and pet insurance
• 401(k) with employer match
• employee stock purchase plan
• employee assistance program
• flight benefits
• paid vacation, holidays, and sick time.

Why this role

Individual-contributor role with broad cross-functional exposure. Visa sponsorship is not available. Preferred credentials include CTP and CPA; an MBA is also preferred.

About the employer

Allegiant is hiring for this role. Industry: Scheduled Passenger Air Transportation. Sector: 48.