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Sr. Treasury Analyst, Global Cash Operations

  • United States - Washington - Seattle

  • Finance

  • Full-Time Regular

  • 07/10/2024

  • ID # R-89698

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Senior Treasury Analyst, Global Cash Operations

Expedia Group's Treasury team is responsible for the company’s cash positioning, investments, free cash flow and working capital management resulting from approximately $100 billion in annual gross bookings generated from its global portfolio of brands that offer travel products in more than two hundred countries and territories.

We are looking for a highly motivated Senior Treasury Analyst, with a proven track record of achieving results to join Expedia’s global cash operations team. This position will have the opportunity to be the lead for Treasury payments and help deliver solutions to automate our cash flow infrastructure.

What you will do:

  • Prepare daily cash position; invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policies

  • Lead for domestic and international payments including foreign exchange and intercompany settlements.

  • Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations

  • Review and implement cash concentration, repatriation and pooling structures that are compliant with US Tax, international statutory, and central bank requirements.

  • Evaluate, screen, and recommend various investment opportunities for assigned subsidiaries.

  • Design and consult with Expedia stakeholders and business units in the strategic design and maintenance of efficient bank account structures, use of bank products, platforms, and cash management operations.

  • Maintain excellent and time-sensitive communication with all companies as well as the senior management for all cash activities globally and by region.

  • Evaluate, monitor, and communicate banking counterparty performance.

  • Liaise with external banking partners to drive change and execution of treasury initiatives.

  • Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.

  • Prepare daily, monthly, and quarterly cash management reporting.

Who you are:

  • Bachelor's degree - Business, Finance, Economics, Accounting, or Data science

  • Minimum 3 years’ experience with background in Corporate Treasury with focus on Cash Management and investment management.

  • Strong problem solving, analytical and project management skills are required, as this position will have responsibility for complex projects where the ability to influence others will be essential.

  • Excellent written and verbal communication skills

  • Strong understanding of banking products, payment types and treasury systems.

  • Proficiency in Excel, PowerPoint, and treasury management software.

  • Excellent communication skills, with the ability to present financial information to senior management and external stakeholders with an attention to detail.

  • Ability to work effectively in a fast-paced environment and manage multiple priorities.

The total cash range for this position in Seattle is $82,500.00 to $115,500.00. Employees in this role have the potential to increase their pay up to $132,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role.

Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual’s knowledge, skills, and experience. Pay ranges may be modified in the future.

Expedia Group is proud to offer a wide range of benefits to support employees and their families, including medical/dental/vision, paid time off, and an Employee Assistance Program. To fuel each employee’s passion for travel, we offer a wellness & travel reimbursement, travel discounts, and an International Airlines Travel Agent (IATAN) membership.View our full list of benefits.

About Expedia Group

Expedia Group (NASDAQ: EXPE) powers travel for everyone, everywhere through our global platform. Driven by the core belief that travel is a force for good, we help people experience the world in new ways and build lasting connections. We provide industry-leading technology solutions to fuel partner growth and success, while facilitating memorable experiences for travelers. Expedia Group's family of brands includes: Brand Expedia®, Hotels.com®, Expedia® Partner Solutions, Vrbo®, trivago®, Orbitz®, Travelocity®, Hotwire®, Wotif®, ebookers®, CheapTickets®, Expedia Group™ Media Solutions, Expedia Local Expert®, CarRentals.com™, and Expedia Cruises™.

© 2021 Expedia, Inc. All rights reserved. Trademarks and logos are the property of their respective owners. CST: 2029030-50

Employment opportunities and job offers at Expedia Group will always come from Expedia Group’s Talent Acquisition and hiring teams. Never provide sensitive, personal information to someone unless you’re confident who the recipient is. Expedia Group does not extend job offers via email or any other messaging tools to individuals to whom we have not made prior contact. Our email domain is @expediagroup.com. The official website to find and apply for job openings at Expedia Group is careers.expediagroup.com/jobs.

Expedia is committed to creating an inclusive work environment with a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. This employer participates in E-Verify. The employer will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee's I-9 to confirm work authorization.
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