Senior Treasury Analyst

About the role

The Sr. Treasury Analyst, Global Cash Operations plays a crucial role in managing Treasury payments, investments, and supporting technology solutions across the global cash operations team. Reporting to the Director of Treasury, this position focuses on ensuring accurate and timely settlement for all Treasury payments, investing/redeeming funds, and leading initiatives to automate management reporting processes.

Responsibilities

• Review and consolidate cash balances reporting across global accounts to determine the company's daily cash position.
• Invest/redeem funds ensuring investment diversification and compliance with Global Cash Management Policies.
• Avoidance of errors in Treasury payments and investments.
• Collaborate with Treasury and data engineering teams to build out Treasury data infrastructure to support key initiatives leveraging machine learning, data visualization, and artificial intelligence.
• Lead initiatives to automate management reporting processes by deploying advanced analytics platforms to enhance reporting accuracy, accelerating timelines, and enabling real-time decision-making across global treasury operations.
• Process back-office settlement instructions for FX hedging & investments transactions.
• Evaluate, screen, and recommend various investment opportunities for assigned subsidiaries.
• 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.
• 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 and metrics.

Qualifications

• Bachelor's degree - Business, Finance, Economics, Accounting, or Data science.
• Minimum 5 years of experience working in banking, corporate treasury, corporate accounting, or comparable education.
• Experience with programming languages such as SQL, Python, R.
• Excellent written and verbal communication skills.
• Knowledge of banking regulations, banking practices, cash management and foreign exchange.
• Strong organization, documentation, and problem-solving skills.
• Advanced user in Excel, PowerPoint, and PowerBI.
• Ability to work effectively in a fast-paced environment and manage multiple priorities.

Pay

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.

Benefits

We offer a comprehensive benefits package including a full benefits package, exciting travel perks, generous time-off, parental leave, a flexible work model, and career development resources. We also provide an Employee Assistance Program, wellness & travel reimbursement, travel discounts, and an International Airlines Travel Agent (IATAN) membership to fuel your passion for travel and ensure a rewarding career journey.