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 financial transactions, compliance with regulatory standards, and the development of innovative treasury management systems.

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.
• Avoid delays in the accurate and timely settlement for all Treasury payments.
• Collaborate with Treasury and data engineering teams to build out Treasury data infrastructure.
• Lead initiatives to automate management reporting processes using advanced analytics platforms.
• 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 comply with US Tax, international statutory, and central bank requirements.
• Maintain excellent and time-sensitive communication with all companies and 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.

Requirements

• Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science.
• Minimum 5 years of experience working in banking, corporate treasury, corporate accounting, or a comparable field.
• 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.

Qualifications

• Proven track record of achieving results in a similar role.
• Ability to work effectively in a fast-paced environment and manage multiple priorities.

Benefits

Expedia Group offers a comprehensive benefits package, including exciting travel perks, generous time-off, parental leave, a flexible work model, and career development resources. Additionally, employees can take advantage of wellness & travel reimbursement, travel discounts, and an International Airlines Travel Agent (IATAN) membership. Expedia Group is committed to creating an inclusive work environment and is proud to be named as a Best Place to Work on Glassdoor in 2024 and recognized for award-winning culture by organizations like Forbes, TIME, Disability:IN, and others.

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.