American Airlines · 23 hours ago
Analyst/Sr Analyst, Domestic Banking
Dallas, TX
Full-time
Onsite
Mid, Senior Level
3+ years expAmerican Airlines is a leading airline company seeking an Analyst/Sr Analyst for their Corporate Treasury team. This role focuses on daily cash management, liquidity positioning, and execution of critical Treasury transactions to ensure operational excellence and safeguard company assets.
AerospaceAutomotiveTransportationTravel
Responsibilities
Manage daily cash positioning and liquidity requirements across all domestic bank accounts
Coordinate investments and redemptions within the short-term investment portfolio
Execute and oversee Treasury-related payments, including aircraft closings, debt principal and interest, investment transactions, and M&A activity
Review ACH debit activity and monitor domestic banking fraud controls to mitigate risk
Serve as backup for the Sr. Manager on Treasury cash forecasting processes
Ensure proper connectivity and optimization of current-day and prior-day bank statement reporting in the GTreasury system
Collaborate with internal teams and banking partners to resolve issues and enhance Treasury operations
Support compliance with internal controls and audit requirements
Perform other duties as assigned
Qualification
Required
Bachelor's degree in Accounting, Finance, Business Management, or other related field
3 years of experience across treasury and/or banking industries
Strong understanding of cash management, liquidity, and payment processes
Excellent analytical, organizational, and communication skills
Ability to work under pressure and manage multiple priorities
Preferred
Familiarity with Treasury Management Systems (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
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