American Airlines
Intro
Are you ready to explore a world of possibilities, both at work and during your time off? Join our American Airlines family, and you'll travel the world, grow your expertise and become the best version of you. As you embark on a new journey, you'll tackle challenges with flexibility and grace, learning new skills and advancing your career while having the time of your life. Feel free to enrich both your personal and work life and hop on board!
Why you'll love this job
This role is responsible for leading the Treasury Services organization with a focus on International Cash Management, Foreign Exchange (FX), Trade Finance and Treasury Systems
The role is a part of the Transaction Banking & Treasury Services team within our Corporate Treasury group. You'll bring your strategic leadership, results oriented mindset and attention to detail
What you'll do
As noted above, this list is intended to reflect the current job but there may be additional essential functions (and certainly non-essential job functions) that are not referenced. Management will modify the job or require other tasks be performed whenever it is deemed appropriate to do so, observing, of course, any legal obligations including any collective bargaining obligations.
Lead Foreign Exchange (FX) Risk Management and exposure analysis, including reporting in support of quarterly financial statements and disclosures
Lead International Cash Management, including forecasting of foreign currency inflows and outflows, required weekly funding and repatriation, adherence to target balances, and execution of FX spot trades
Manage IATA Currency Clearing Service (ICCS) to ensure optimal International Cash Management globally while working with IATA to shape future products and enhancements
Oversee the Trade Finance function, including the management of the global Letters of Credit and Surety Bond portfolios
Drive implementation of new services on bank accounts as required, including balance reporting and payment integration into the Treasury Management System ("TMS")
Collaborate with Director, Global Banking and Treasury Services, to ensure the full optimization of the Treasury Management System ("TMS")
Support the Global Banking function as needed, including opening and closing of international and domestic bank accounts
Assist Director, Global Banking and Treasury Services, in Interest Rate risk management and exposure analysis
Assist Director, Global Banking and Treasury Services, in working capital optimization, including A/R securitization and Supply Chain Finance
Assist Director, Global Banking and Treasury Services, in bank group relationship management
Provide oversight and development of 1 Sr. Treasury Analyst
Other ad hoc exercises as assigned
All you'll need for success
Minimum Qualifications - Education & Prior Job Experience
Bachelor's degree in Finance, Business, or other related field
5 years of experience across treasury and/or banking industries
3 years of experience in leadership roles
Preferred Qualifications - Education & Prior Job Experience
MBA
Skills, Licenses & Certifications
Certified Treasury Professional (CTP) preferred
Experience with Bloomberg preferred
Demonstrated experience with Treasury Workstations, such as Kyriba, Quantum, GTreasury, or similar
Demonstrated experience delivering presentations to executive-level management
Strong understanding of working capital optimization, trade finance, FX risk management, and interest rate risk management
What you'll get
Feel free to take advantage of all that American Airlines has to offer:
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
Feel free to be yourself at American
From the team members we hire to the customers we serve, inclusion and diversity are the foundation of the dynamic workforce at American Airlines. Our 20+ Employee Business Resource Groups are focused on connecting our team members to our customers, suppliers, communities and shareholders, helping team members reach their full potential and creating an inclusive work environment to meet and exceed the needs of our diverse world.
Are you ready to feel a tremendous sense of pride and satisfaction as you do your part to keep the largest airline in the world running smoothly as we care for people on life's journey? Feel free to be yourself at American.
EQUAL EMPLOYMENT OPPORTUNITY/ AFFIRMATIVE ACTION POLICY
American Airlines maintains a continuing policy of nondiscrimination in employment. It is our policy to provide equal opportunity and access for all persons, without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or status as a disabled veteran or other protected veteran, in all phases of the employment process and in compliance with applicable federal, state, and local laws and regulations. This policy of nondiscrimination shall include, but not be limited to, the following employment decisions and practices: hiring; upgrading; promotions; demotions or transfers; layoffs; recalls; terminations; rates of pay or other forms of compensation; selection for training, including apprenticeship; and recruitment or recruitment advertising.
Are you ready to explore a world of possibilities, both at work and during your time off? Join our American Airlines family, and you'll travel the world, grow your expertise and become the best version of you. As you embark on a new journey, you'll tackle challenges with flexibility and grace, learning new skills and advancing your career while having the time of your life. Feel free to enrich both your personal and work life and hop on board!
Why you'll love this job
This role is responsible for leading the Treasury Services organization with a focus on International Cash Management, Foreign Exchange (FX), Trade Finance and Treasury Systems
The role is a part of the Transaction Banking & Treasury Services team within our Corporate Treasury group. You'll bring your strategic leadership, results oriented mindset and attention to detail
What you'll do
As noted above, this list is intended to reflect the current job but there may be additional essential functions (and certainly non-essential job functions) that are not referenced. Management will modify the job or require other tasks be performed whenever it is deemed appropriate to do so, observing, of course, any legal obligations including any collective bargaining obligations.
Lead Foreign Exchange (FX) Risk Management and exposure analysis, including reporting in support of quarterly financial statements and disclosures
Lead International Cash Management, including forecasting of foreign currency inflows and outflows, required weekly funding and repatriation, adherence to target balances, and execution of FX spot trades
Manage IATA Currency Clearing Service (ICCS) to ensure optimal International Cash Management globally while working with IATA to shape future products and enhancements
Oversee the Trade Finance function, including the management of the global Letters of Credit and Surety Bond portfolios
Drive implementation of new services on bank accounts as required, including balance reporting and payment integration into the Treasury Management System ("TMS")
Collaborate with Director, Global Banking and Treasury Services, to ensure the full optimization of the Treasury Management System ("TMS")
Support the Global Banking function as needed, including opening and closing of international and domestic bank accounts
Assist Director, Global Banking and Treasury Services, in Interest Rate risk management and exposure analysis
Assist Director, Global Banking and Treasury Services, in working capital optimization, including A/R securitization and Supply Chain Finance
Assist Director, Global Banking and Treasury Services, in bank group relationship management
Provide oversight and development of 1 Sr. Treasury Analyst
Other ad hoc exercises as assigned
All you'll need for success
Minimum Qualifications - Education & Prior Job Experience
Bachelor's degree in Finance, Business, or other related field
5 years of experience across treasury and/or banking industries
3 years of experience in leadership roles
Preferred Qualifications - Education & Prior Job Experience
MBA
Skills, Licenses & Certifications
Certified Treasury Professional (CTP) preferred
Experience with Bloomberg preferred
Demonstrated experience with Treasury Workstations, such as Kyriba, Quantum, GTreasury, or similar
Demonstrated experience delivering presentations to executive-level management
Strong understanding of working capital optimization, trade finance, FX risk management, and interest rate risk management
What you'll get
Feel free to take advantage of all that American Airlines has to offer:
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
Feel free to be yourself at American
From the team members we hire to the customers we serve, inclusion and diversity are the foundation of the dynamic workforce at American Airlines. Our 20+ Employee Business Resource Groups are focused on connecting our team members to our customers, suppliers, communities and shareholders, helping team members reach their full potential and creating an inclusive work environment to meet and exceed the needs of our diverse world.
Are you ready to feel a tremendous sense of pride and satisfaction as you do your part to keep the largest airline in the world running smoothly as we care for people on life's journey? Feel free to be yourself at American.
EQUAL EMPLOYMENT OPPORTUNITY/ AFFIRMATIVE ACTION POLICY
American Airlines maintains a continuing policy of nondiscrimination in employment. It is our policy to provide equal opportunity and access for all persons, without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or status as a disabled veteran or other protected veteran, in all phases of the employment process and in compliance with applicable federal, state, and local laws and regulations. This policy of nondiscrimination shall include, but not be limited to, the following employment decisions and practices: hiring; upgrading; promotions; demotions or transfers; layoffs; recalls; terminations; rates of pay or other forms of compensation; selection for training, including apprenticeship; and recruitment or recruitment advertising.