Senior Analyst Treasury in Dallas, Texas at DELUX PUBLIC CHARTER, LLC D/B/A JSX AIR

Location: Dallas, TX 75209, USA

Job Category: Finance & Accounting

Requisition Number: SENIO002713

Schedule: Full-Time
Description: This Is How We Fly

At JSX, we’re not just a lifestyle carrier – we’re a lifestyle employer. Here, entrepreneurship meets determination, and excellence is our standard. We believe that the journey is just as important as the destination, and every day, we strive to create a Joyful, Simple eXperience for our Customers. Join us, and find your runway to growth, innovation, and success.

About the Role:

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.

A Day in the Life:

Your day as a Senior Analyst, Treasury will be fast-paced, detail-oriented, and highly collaborative—focused on ensuring strong liquidity, financial control, and operational efficiency across the organization. Typical responsibilities include:

Banking & Financial Institution Management: 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.
Cash Management & Forecasting: 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.
Escrow & Lease Management: 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.
Merchant Processing Oversight: Manage relationships with merchant processors and payment service providers. Monitor settlement timing, fees, chargebacks, collections activity and disputes in partnership with Accounting, and support platform evaluations or transitions.
Treasury Operations & Controls: Execute treasury transactions including wires, ACH payments, and intercompany transfers. Maintain treasury processes, controls, and audit-ready documentation supporting all activities.
Reporting & Analysis: Prepare treasury dashboards and reporting for Finance leadership and executive management. Support internal and external audits by providing documentation and responding to requests.
Cross-Functional Collaboration: Partner with Accounting, Legal, and Finance teams to ensure alignment on financial reporting, compliance, and operational priorities.
Additional Support: Assist with other duties as assigned to support business continuity and operational success.

Why You’ll Love This Role:
Be Part of a High-Impact Function: Your work directly supports liquidity, financial stability, and operational execution across JSX.
Work Cross-Functionally: Collaborate with Finance leadership, Legal, Accounting, and external partners in a highly visible role.
Make a Tangible Impact: Your expertise in treasury operations will help drive efficiency, strengthen controls, and support strategic growth.
Grow Your Career: Gain exposure to complex treasury activities including escrow management, lease obligations, and merchant processing.
You’re More Than a Number: At JSX, you’re a valued Crewmember contributing to meaningful outcomes every day.

What Makes a Successful Senior Analyst, Treasury?

We’re looking for someone who is:

Detail-Oriented: You understand that accuracy and strong controls are critical in managing financial resources.
Analytical: You can interpret financial data, identify trends, and proactively manage liquidity.
Collaborative: You work effectively across teams and with external partners to drive results.
Organized: You manage multiple priorities while maintaining high standards and meeting deadlines.
Proactive: You anticipate risks, identify opportunities for improvement, and take ownership of outcomes.
Adaptable: You thrive in a fast-paced environment and adjust quickly to changing business needs.

Required Experience:

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

Preferred Experience:

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

Skill, Licenses, & Certifications:

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

Pay & Perks:
Compensation is $85,000 - $95,000 annually. This was established after performing market research and is aligned with our approach to compensation.

Health Benefits: New Crewmember's 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 other major domestic & 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 Information:

May perform other responsibilities as assigned. Responsibilities and duties may change when circumstances dictate (emergencies, changes in workload, rush jobs, technical developments, etc.).

JSX seeks to provide equality of opportunity in all aspects of employment, ensuring all employment decisions remain free of discrimination.

Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.