Job Description:About the RoleThe Senior Treasury Analyst is responsible for the day-to-day management of JSX's treasury operations, including banking relationships, cash positioning, liquidity forecasting, escrow administration, merchant services, and treasury controls. This role partners closely with Finance, Accounting, and external banking partners to ensure cash is managed efficiently, regulatory requirements are met, and treasury operations support the company's strategic objectives.
A Day in the LifeEvery day is focused on protecting the company's financial position while ensuring efficient treasury operations and strong banking relationships. In this role, you'll:
- Serve as the primary day-to-day contact for company banking partners and financial institutions.
- Manage bank accounts, authorized signers, user access, and banking documentation.
- Coordinate bank account openings, closures, maintenance, and other operational banking requests.
- Manage daily cash positioning and liquidity across operating and escrow accounts.
- Prepare short-term and rolling cash flow forecasts and liquidity reporting.
- Monitor cash balances and proactively escalate liquidity risks or constraints to Finance leadership.
- Oversee operational management of escrow accounts, including deposits, withdrawals, reconciliations, and reporting.
- Manage lease-related cash obligations, including rent payments, security deposits, and restricted cash associated with operating and real estate leases.
- Ensure DOT Part 380 escrow activity complies with all applicable regulatory requirements.
- Maintain audit-ready documentation supporting escrow activity and restricted cash balances.
- Manage relationships with merchant processors and payment service providers.
- Monitor settlement timing, processing fees, chargebacks, and payment disputes in partnership with Accounting.
- Support evaluations, implementations, or transitions of merchant processing platforms.
- Execute treasury transactions, including wire transfers, ACH payments, and intercompany transfers within established approval limits.
- Maintain treasury processes, internal controls, and supporting documentation.
- Support internal and external audits by preparing treasury documentation and responding to audit requests.
- Develop treasury dashboards and reporting for Finance leadership and executive management.
Why You'll Love This Role- Own Critical Financial Operations: Play a key role in managing the company's liquidity and financial stability.
- Drive Business Decisions: Provide treasury insights and reporting that support executive decision-making.
- Partner Across the Business: Collaborate with Finance, Accounting, Operations, and external financial partners.
- Build Better Processes: Help strengthen treasury controls, reporting, and operational efficiency as JSX continues to grow.
- Make a Measurable Impact: Your work directly supports cash management, compliance, and the company's long-term financial success.
What Makes a Successful Senior Treasury Analyst?We're looking for someone who is:
- Analytical: You use financial data to identify trends, risks, and opportunities.
- Detail-Oriented: You consistently deliver accurate work while managing complex financial processes.
- Organized: You effectively manage multiple priorities, deadlines, and regulatory requirements.
- Collaborative: You build strong relationships with internal stakeholders and external financial partners.
- Accountable: You take ownership of treasury operations and follow through on commitments.
- Adaptable: You thrive in a fast-paced environment where priorities evolve.
- Entrepreneurial: You continuously seek opportunities to improve processes, strengthen controls, and support the growth of the business.
Required Experience- Bachelor's degree in Finance, Accounting, Business, Economics, or a related field (or equivalent experience).
- 3+ years of experience in corporate treasury, cash management, banking, accounting, or a related finance function.
- Experience managing cash positioning, liquidity forecasting, banking relationships, or treasury operations.
- Experience preparing financial reporting and supporting internal or external audits.
- Strong proficiency with Microsoft Excel and financial reporting tools.
- Excellent analytical, organizational, and problem-solving skills.
- Strong written and verbal communication skills with the ability to collaborate across departments.
- Ability to manage multiple priorities while maintaining accuracy and strong attention to detail.
Preferred Experience- Experience in the airline, travel, hospitality, or other highly regulated industries.
- Experience with DOT Part 380 escrow requirements or similar regulatory environments.
- Experience managing merchant processors, payment platforms, or treasury management systems.
- Experience supporting lease accounting, restricted cash, or escrow administration.
- Familiarity with ERP systems and treasury management software.
Benefits & Perks- Health Benefits: New Crewmembers become eligible for coverage on the 1st of the month following the start date, with medical plans beginning at just $110/month. 100% employer-paid dental & vision, plus up to $2,100 annually for HSA contribution. Short-term and long-term disability coverage at no cost.
- Travel Benefits: Enjoy free non-revenue standby travel on JSX, plus deeply discounted standby travel on other major domestic and international airlines for you and your qualifying immediate family.
- 401(k) Match: 50% of your first 8%.
- Generous PTO: Take time to recharge with our flexible PTO plan.
Additional InformationMay perform other responsibilities as assigned. Responsibilities and duties may change when circumstances dictate, including emergencies, changes in workload, rush jobs, technical developments, or evolving business needs.
Ready to soar with us? Join JSX, where every day is a chance to be part of something eXtraordinary!
Compensation Range:$78,900.0 - $96,700.0
