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Spirit AeroSystems Treasury Services Specialist 3 in Wichita, Kansas


Spirit AeroSystems designs and builds aerostructures for both commercial and defense customers. With headquarters in Wichita, Kansas, Spirit operates sites in the U.S., U.K., France and Malaysia. The company's core products include fuselages, pylons, nacelles and wing components for the world's premier aircraft. Spirit AeroSystems focuses on affordable, innovative composite and aluminum manufacturing solutions to support customers around the globe.


Key Responsibilities

  • Manage the quarterly debt compliance process.

  • Monitor and ensure compliance with covenants in lending agreements.

  • Support ad hoc reviews related to lending agreement covenants.

  • Provide notices, reports, fees, schedules, etc. to the lenders.

  • Calculate and forecast covenant ratios.

  • Monitor permitted baskets capacity to determine the extent of excess capacity.

  • Maintain quarterly compliance questionnaire and ensure timely responses. Review and decision triggered questionnaire responses with Executive Management and Legal.

  • Proactively identify and report potential covenant issues.

  • Regularly forecast and stress test financial ratios.

  • Maintain and develop new relationships with Leasing Partners.

  • Manage lease capacity and ensure rate competitiveness with leasing partners.

  • Review and negotiate lease documents including Master Lease Agreements, Schedules, and Progress Payment Agreements.

  • Collaborate with Treasurer on FX hedging strategy.

  • Monitor forecasted FX exposure and execute FX derivative transactions.

  • Support Supplier and Customer Credit roles

  • Review and support Letters of Credit and Corporate Guarantee requests

  • Rating Agencies and Bloomberg support



Required Skills and Experience

  • Bachelor’s degree in Accounting, Finance, Marketing, Economics or other business related field

  • Proficient in Microsoft Office (Word, Excel, and PowerPoint)

  • Strong communication skills

  • Ability to work both independently and in a team environment

  • Strong attention to detail and accuracy

  • Excellent problem solving, analytical and critical thinking skills

  • US Citizen

  • 5 + years of experience in business or related field.

    Preferred Skills and Experience

  • Experience in the Aerospace industry

  • Previous debt management experience

  • E xperience in all aspects of analyzing financial statements

  • Strong oral, written, and presentation skills

  • Proficient in Microsoft Office (Access)

  • Strong organization and time management skills

    Spirit AeroSystems is an equal opportunity employer and considers qualified applicants for employment without regard to race, color, creed, religion, national origin, sex, sexual orientation, gender identity and expression, marital or civil partnership status, pregnancy, age, disability, veteran status or any other protected factor under federal, state or local law.