Analyst/Sr Analyst, Debt Management & Compliance

American Airlines Group
United States
Workplace: OnsiteFull timeFunction: Legal, Risk & ComplianceExperience: 3+ yearsEducation: bachelorsSkills: ["Problem-solving","Judgment","Initiative","Organization","Attention to detail","Interpersonal collaboration"]

Support American Airlines’ Treasury, Debt Management & Compliance team by facilitating lease and debt payments, ensuring credit agreement covenant compliance, and maintaining debt/lease records in the treasury management system. Help complete SEC reporting requirements accurately and on time, follow SOX processes and controls, and manage audit-ready files. Work cross-functionally with Accounting, Banking, Corporate Finance, Insurance, Fleet, and IT Finance while analyzing data and handling ad-hoc projects.

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American Airlines Group
American Airlines Group
2 days ago

Analyst/Sr Analyst, Debt Management & Compliance

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Last checked: 17 hours agoStatus: Live

Job Summary

Support American Airlines’ Treasury, Debt Management & Compliance team by facilitating lease and debt payments, ensuring credit agreement covenant compliance, and maintaining debt/lease records in the treasury management system. Help complete SEC reporting requirements accurately and on time, follow SOX processes and controls, and manage audit-ready files. Work cross-functionally with Accounting, Banking, Corporate Finance, Insurance, Fleet, and IT Finance while analyzing data and handling ad-hoc projects.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Facilitate lease and debt payments across business units.
  • •Ensure contract covenant compliance with key stakeholders.
  • •Manage debt and lease files to support audit, compliance, and reporting requirements.
  • •Maintain and update debt and lease data in the treasury management system.
  • •Ensure SEC reporting requirements are completed timely and accurately, and SOX processes and controls are followed.

Pay and Benefits

Perks:Health InsuranceDentalVision401kEmployee AssistancePet Insurance

Key Requirements

  • •Bachelor’s degree in a relevant field or equivalent experience/training.
  • •3+ years of experience in Treasury, Accounting, Finance, Information Systems, or another business-related field.
  • •Working knowledge of automated accounting systems and reporting functionality (e.g., SAP or Oracle).
  • •Understanding of basic accounting procedures and/or experience reading contracts.
  • •Problem-solving and sound judgment for complex and time-sensitive issues.
Experience:3+ years
Education:Bachelor's in relevant field
Skills:Problem-solvingJudgmentInitiativeOrganizationAttention to detailInterpersonal collaboration
Tech Stack:SAPOracleMicrosoft OutlookMicrosoft TeamsExcelWordPowerPoint

Company Brief

American Airlines Group
Major U.S. airline providing scheduled passenger and cargo air transportation globally. Operates a large fleet and extensive domestic and international route network, serving millions of customers with diversified travel and loyalty services.
Industry: Airlines
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Fort Worth, United States
Founded: 1926
WebsiteLinkedIn