American Airlines · 3 weeks ago
Analyst/Sr Analyst, Treasury Services
Dallas, TX
Full-time
Onsite
Mid, Senior Level
3+ years expAmerican Airlines is a leading airline offering global travel opportunities. The Analyst/Sr Analyst in Treasury Services is responsible for supporting global treasury operations, focusing on cash management and foreign exchange risk analysis.
AerospaceAutomotiveTransportationTravel
Responsibilities
Assist with Foreign Exchange (FX) Risk Management and exposure analysis, by gathering and analyzing data for FX exposure reporting and quarterly financial disclosures
Assist in monitoring FX positions
Assist forecasting foreign currency inflows and outflows
Support weekly funding and repatriation processes and monitor adherence to target balances
Prepare and reconcile cash position reports and lead global FX trade execution
Manage global Letters of Credit and Surety Bond portfolio
Maintain banking documentation and Standard Settlement Instructions (SSIs)
Coordinate with banks on service implementations and ensure integration with the Treasury Management System (TMS)
Utilize TMS and ERP systems for transaction processing and reporting
Prepare daily, weekly, and monthly treasury reports for management review
Support the Global Banking function as needed, including opening and closing of international and domestic bank accounts
Other ad hoc exercises as assigned
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or related field
3+ years of experience in Corporate Treasury, Banking, or Finance
Familiarity with cash management, liquidity, and payment processes
Familiarity with Treasury Management Systems
Excellent analytical, organizational, and communication skills
Ability to work under pressure and manage multiple priorities
Preferred
GTreasury experience preferred
Benefits
Travel Perks: Ready to explore the world? You, your family and your friends can reach 365 destinations on more than 6,800 daily flights across our global network.
Health Benefits: On day one, you’ll have access to your health, dental, prescription and vision benefits to help you stay well. And that’s just the start, we also offer virtual doctor visits, flexible spending accounts and more.
Wellness Programs: We want you to be the best version of yourself – that’s why our wellness programs provide you with all the right tools, resources and support you need.
401(k) Program: Available upon hire and, depending on the workgroup, employer contributions to your 401(k) program are available after one year.
Additional Benefits: Other great benefits include our Employee Assistance Program, pet insurance and discounts on hotels, cars, cruises and more
Company
American Airlines
American Airlines is an airline company that operates a diverse fleet of aircraft, including narrow-body and wide-body jets. It is a sub-organization of American Airlines.
10001+ employees
H1B Sponsorship
American Airlines has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (359)
2024 (270)
2023 (253)
2022 (260)
2021 (342)
2020 (263)
Funding
Current Stage
Public CompanyTotal Funding
$1B2023-11-17Post Ipo Debt· $250M
2023-02-08Post Ipo Debt· $750M
2015-01-01Post Ipo Equity
Leadership Team
Doug Parker
Chairman and former CEO at American Airlines
David Seymour
Chief Operating Officer
Recent News
Dallas Morning News
2026-01-11
The Philadelphia Inquirer
2026-01-09
Nassau Guardian
2026-01-09
Company data provided by crunchbase