Senior Analyst - Delta Air Lines Inc.
Atlanta, GA
About the Job
How you'll help us Keep Climbing (overview & key responsibilities)
The Senior Analyst Finance will work with Quantum and TRAX Systems, along with bank portals to perform cash positioning activities and make payments across domestic and international banks for and on behalf of Delta and its subsidiaries.
Job Responsibilities:
- This includes managing Delta’s daily cash requirements to ensure adequate funding of bank accounts to cover needs for AP wires, ACH and check payment files, payroll, debt and lease payments, and subsidiary and international account funding. This is done while ensuring Delta does not exceed intra-day credit limits with our operational banks. Also, the subject will execute adhoc requests from various groups throughout Delta to research and validate payments and receipts, while completing prior day bank account reconciliation.
- Responsible for managing investments of cash reserves for Delta and its subsidiaries, with relationship banks, in accordance with corporate policy to achieve principal perservation with the highest yield possible based on management’s direction. Participate in periodic performance reviews and updates of the investment policy.
- Work closely with the banks to resolve discrepancies and produce monthly variance reports for bank fees.
- Responsible for processing monthly, quarterly and yearly invoices from Delta vendors utilizing InvoiceWorks.
- Oversee high dollar transactions and/or critical transactions impacting various Delta business units resulting in high visibility with Delta and Treasury senior management.
- Oversee the management of bank portal, users, and entitlements.
- In addition to the above, this individual will support non-automated Treasury accounting activity including monthly financial close and reconciliations. Areas covered include all debt, letters of credit, restricted cash, intercompany loans, foreign repatriations/funding, unapplied receipts, and depository concentration.
- Support automated Treasury accounting activity related to cash investments, transfers between bank accounts, and transactions generated by domestic and international electronic bank statement processing.
- Prepare analysis each month supporting the reclassification of outstanding checks/ACHs to appropriate liability account.
- Monitor various Treasury's shared mailboxes.
- Performs special projects to improve Treasury cash operations processes.
- Practices safety-conscious environment resulting in employee safety & well-being
Benefits and Perks to Help You Keep Climbing
Our culture is rooted in a shared dedication to living our values – Care, Integrity, Resilience, Servant Leadership, and Teamwork – every day, in everything we do. At Delta, our people are our success. At the heart of what we offer is our focus on Sharing Success with Delta employees. Exploring a career at Delta gives you a chance to see the world while earning great compensation and benefits to help you keep climbing along the way.
Why You'll Love Delta
- Competitive salary, industry-leading profit sharing program, and performance incentives
- 401(k) with generous company contributions up to 9%
- Paid time off including vacation, holidays, paid personal time, maternity and parental leave
- Comprehensive health benefits including medical, dental, vision, short/long term disability and life benefits
- Family care assistance through fertility support, surrogacy and adoption assistance, lactation support, subsidized back-up care, and programs that help with loved ones in all stages
- Holistic Wellbeing programs to support physical, emotional, social, and financial health, including access to an employee assistance program offering support for you and anyone in your household, free financial coaching, and extensive resources supporting mental health
- Domestic and International space-available flight privileges for employees and eligible family members
- World-wide partnerships to engage in community service and innovative goals created to focus on sustainability and reducing our carbon footprint
- Recognition rewards and awards through the platform Unstoppable Together
- Business Resource Groups created to connect employees with common interests to promote inclusion, provide perspective and help implement strategies
- Access to over 500 discounts, specialty savings and voluntary benefits through Deltaperks such as car and hotel rentals and auto, home, and pet insurance, legal services, and childcare
What you need to succeed (minimum qualifications)
- Corporate Treasury or Banking related work experience
- A good understanding of accounting concepts and their application as well as experience using SAP General Ledger System and a Treasury Management System
- Experience with Tableau or other data visualization/analysis tools
- Must be proficient in the use of PC software including EXCEL, WORD, and MS Outlook. Requires strong analytical, organizational, decision making, and communication skills.
- Should be detail oriented, able to work in a demanding, fast paced environment, handle multiple tasks, and execute assigned tasks in a complete and timely manner with minimal supervision.
- Requires the ability to work effectively in a team environment and with individuals outside the department and outside the Company.
- Must be performing satisfactorily in present position.
- Consistently prioritizes safety and security of self, others, and personal data.
- Embraces diverse people, thinking, and styles.
- Possesses a high school diploma, GED, or high school equivalency.
- Is at least 18 years of age and has authorization to work in the United States.
What will give you a competitive edge (preferred qualifications)
- Bachelor's Degree in Finance, Accounting or related field strongly preferred.
Source : Delta Air Lines Inc.