Senior Analyst Treasury

JSX • Dallas, TX

8h

About The Position

As a Senior Analyst, Treasury, you will play a critical role in managing JSX’s day-to-day treasury operations, ensuring the company’s financial resources are effectively managed, safeguarded, and optimized. You’ll partner closely with Finance leadership, Accounting, Legal, and external financial institutions to support cash management, banking relationships, escrow administration, merchant processing, and liquidity monitoring. Your work will directly support operational efficiency, financial accuracy, and the company’s ability to scale.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 5–8 years of experience in corporate finance or FP&A
• 2–4 years of direct experience in treasury and cash management
• Strong understanding of treasury operations, cash forecasting, and liquidity management
• High attention to detail with a strong control and risk-awareness mindset
• Excellent communication and interpersonal skills
• Strong organizational and time management skills
• Ability to work independently and collaboratively in a fast-paced environment

Nice To Haves

• Experience with escrow structures, restricted cash, and lease-related cash flows
• Experience managing merchant processing relationships
• Experience working with ERP systems and banking platforms (e.g., Sage)
• Advanced financial modeling and Excel skills

Responsibilities

• Serve as the primary day-to-day contact for banking partners, managing relationships, account structures, authorized signers, and documentation. Coordinate account openings, closures, and maintenance activities.
• Manage daily cash positioning across operating and escrow accounts. Prepare short-term and rolling cash flow forecasts, monitor liquidity levels, and escalate risks or constraints as needed.
• Own the operational management of escrow accounts, including deposits, withdrawals, reconciliations, and reporting. Manage lease-related cash obligations such as rent payments, security deposits, and restricted cash tied to operating and real estate leases. Ensure compliance with DOT Part 380 escrow requirements.
• Manage relationships with merchant processors and payment service providers. Monitor settlement timing, fees, chargebacks, and disputes in partnership with Accounting, and support platform evaluations or transitions.
• Execute treasury transactions including wires, ACH payments, and intercompany transfers. Maintain treasury processes, controls, and audit-ready documentation supporting all activities.
• Prepare treasury dashboards and reporting for Finance leadership and executive management. Support internal and external audits by providing documentation and responding to requests.
• Partner with Accounting, Legal, and Finance teams to ensure alignment on financial reporting, compliance, and operational priorities.
• Assist with other duties as assigned to support business continuity and operational success.

Benefits

• Medical plans beginning at just $110/month
• 100% employer paid dental & vision
• Up to $2,100 annually for HSA contribution
• Short-term and long-term disability coverage at no cost
• Free non-revenue standby travel on JSX
• Deeply discounted standby travel other major domestic & international airlines for you and your qualifying immediate family
• 50% of your first 8% 401(k) match
• Generous PTO: Take time to recharge with our flexible PTO plan.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior