Manager, Treasury Services

Manager, Treasury Services

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

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 : 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 : 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.