20 tasks, each one witnessed by the sources that watched the job — and behind every one, a prompt you can use tonight.
You start by checking flight schedules, cash positions, and urgent emails in Microsoft Outlook. Morning tasks usually include reviewing cash flow reports in Excel and SAP, authorizing disbursements, and confirming funds for fuel, crew pay, or airport fees.
Afternoon work often means updating forecasts in Oracle PeopleSoft or Excel, coordinating with accounting staff, and preparing slides in PowerPoint for a management briefing. Evenings can include reconciling bank accounts and responding to overnight operational changes.
Start with Microsoft Excel: you’ll build cash-flow models, depreciation schedules, and quick forecasts. Know pivot tables, VLOOKUP/XLOOKUP, and basic macros.
Next, learn SAP or Oracle PeopleSoft because those systems hold treasury records, payroll deductions, and disbursement approvals. Employers usually train on their specific ERP, but having Excel plus basic ERP navigation makes you immediately useful.
The U.S. Bureau of Labor Statistics reports the median pay for related financial occupations is $166,570 per year. The lowest tenth is about $94,310 and the top tenth is about $323,270. These numbers give the pay range but actual airline roles vary by company and seniority.
Smaller regional carriers tend toward the lower end; large airlines, treasury heads, or controllers who manage investment activities and treasury departments can reach the top tenth.
Get solid accounting basics: financial statements, depreciation, payroll deductions, and audits. Practice building forecasts and cash-flow models in Excel and learn to make clear PowerPoint briefings.
Look for internships in airline finance, treasury, or operations. If you’re in another finance role, ask to handle vendor payments, treasury tasks, or ERP reports in SAP/PeopleSoft to show direct experience.
A Financial Analyst focuses on modeling, scenario analysis, and long-term planning. They build forecasts and monitor investment activities in Excel or BI tools.
An Operations Controller runs day-to-day treasury work: authorizing disbursements, managing cash flow and bank accounts, overseeing payroll deductions, coordinating audits, and supervising accounting staff in systems like SAP or PeopleSoft.
AI can speed drafting reports, summarizing audit notes, or suggesting forecast scenarios from historical Excel data. Use it to automate repetitive text (e.g., PowerPoint narratives) and to check numbers faster.
Don’t rely on AI for final numbers or confidential data. Always verify formulas, reconciliations, and ERP outputs (SAP/PeopleSoft). Follow company data policies before uploading payroll or bank details to any external AI service.
Attention to reconciliation detail: accurate record-keeping across Excel, SAP, and bank accounts prevents costly mistakes in payroll, disbursements, and liquidity management.
Combine that with clear communication — you must explain audit findings, forecast changes, and cash needs to pilots, finance leaders, and treasury staff using plain slides or emails in Outlook and PowerPoint.