Current jobs related to Sr. Treasury Analyst, Global Cash Operations - Seattle, Washington - Expedia Group

  • Sr. Treasury Analyst, Global Cash Operations

    3 weeks ago

    Seattle, Washington, United States Expedia Group Full time

    If you need assistance during the recruiting process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is used only by individuals with disabilities who require assistance or adjustments in applying and interviewing for a job. This form is not for inquiring about a position or the...

  • Senior Cash Operations Analyst

    1 week ago

    Seattle, Washington, United States Expedia Group Full time

    Senior Treasury Analyst, Global Cash OperationsExpedia Group is on the lookout for a dedicated Senior Treasury Analyst to enhance their global cash operations team. This role involves spearheading Treasury payments and devising strategies to optimize cash flow mechanisms.Oversee daily cash positioning and manage investment portfoliosDirect both domestic and...

  • Senior Cash Operations Analyst

    1 week ago

    Seattle, Washington, United States Expedia Group Full time

    Senior Cash Operations AnalystExpedia Group is in search of a dedicated Senior Cash Operations Analyst to enhance their global treasury operations team. This role involves overseeing Treasury disbursements and executing strategies to optimize cash flow management.Monitor daily cash flow and oversee investment activitiesManage both domestic and international...

  • Senior Cash Operations Analyst

    1 week ago

    Seattle, Washington, United States Booking Full time

    About Booking Holdings:Booking Holdings (NASDAQ:BKNG) stands as the premier entity in online travel and associated services, catering to clients and partners across more than 220 nations and territories through six primary consumer brands - KAYAK, priceline, OpenTable, and others. Our mission is to simplify global travel experiences for everyone.Position...

  • Senior Cash Management Analyst

    1 week ago

    Seattle, Washington, United States WORK180 USA Full time

    Senior Cash Management AnalystThe Senior Cash Management Analyst is pivotal in overseeing daily cash positioning and investment strategies. This role involves:Managing both domestic and international payment processes along with foreign exchange transactions.Providing expert guidance to various departments including Accounts Payable, Payroll, Tax, and...

  • Senior Cash Management Analyst

    1 week ago

    Seattle, Washington, United States WORK180 USA Full time

    Senior Cash Management AnalystThe role involves overseeing daily cash management and investment strategies. The analyst will be pivotal in executing both domestic and international payment processes, as well as managing foreign exchange transactions.Key Responsibilities:Manage daily cash positions and investment activitiesFacilitate domestic and...

  • Lead FX Treasury Analyst

    1 week ago

    Seattle, Washington, United States Expedia, Inc. Full time

    Senior Foreign Exchange Risk AnalystAt Expedia, Inc., the Treasury FX division is tasked with overseeing foreign currency risks associated with over $100 billion in annual gross bookings across more than 75 countries. This team collaborates closely with tax, accounting, finance, and legal departments to ensure optimal liquidity and funding for our global...

  • Lead FX Treasury Analyst

    1 week ago

    Seattle, Washington, United States Expedia Group Full time

    If you require assistance during the recruitment process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is designated solely for individuals with disabilities who need support or adjustments in applying and interviewing for a position. Senior Treasury Analyst, FXAt Expedia's...

  • Lead FX Treasury Analyst

    1 week ago

    Seattle, Washington, United States Expedia Group Full time

    Overview:As a key member of the Treasury FX team at Expedia Group, you will be responsible for overseeing foreign currency risks associated with substantial annual gross bookings across numerous global markets.Your Role:In this pivotal position, you will engage in:Managing a diverse FX hedge portfolio, including cash flow, balance sheet, and net investment...

  • Senior Treasury Analyst, FX

    2 months ago

    Seattle, Washington, United States Expedia Group Full time

    If you need assistance during the recruiting process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is used only by individuals with disabilities who require assistance or adjustments in applying and interviewing for a job. This form is not for inquiring about a position or the...

  • Director, Treasury Product Sales Manager

    4 weeks ago

    Seattle, Washington, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Senior Foreign Exchange Analyst

    1 week ago

    Seattle, Washington, United States Expedia, Inc. Full time

    Senior Foreign Exchange AnalystThe Treasury FX division at Expedia, Inc. is tasked with overseeing foreign currency risks arising from substantial annual gross bookings across numerous global markets. This team collaborates closely with tax, accounting, finance, and legal departments to ensure optimal liquidity and funding for the company's international...

  • Senior FX Risk Management Analyst

    1 week ago

    Seattle, Washington, United States Expedia, Inc. Full time

    Senior FX Risk Management AnalystAt Expedia, Inc., the Treasury FX division is tasked with overseeing foreign currency risks associated with over $100 billion in annual gross bookings across more than 75 countries. This team collaborates closely with tax, accounting, finance, and legal departments to ensure adequate liquidity and funding for our global...

  • Senior FX Risk Management Analyst

    1 week ago

    Seattle, Washington, United States Expedia Group Full time

    If you require assistance during the recruitment process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is designated solely for individuals with disabilities who need support or adjustments in applying and interviewing for a position. Senior Treasury Analyst, FXThe Treasury FX...

  • Sr. Relationship Manager – Global Commercial Banking

    3 months ago

    Seattle, Washington, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for...

  • Global Business Analyst

    5 days ago

    Seattle, Washington, United States RICEFW Technologies Full time

    As a Global Business Analyst at RICEFW Technologies, you will play a pivotal role in various essential functions across all funnel teams.Key responsibilities for our Global Business Analysts include:- Requirements Management:Comprehend all requirements for new EPICs or InitiativesCollaborate with Product Manager/Owner and Senior Developers/Leads to document...

  • Analyst or Sr. Analyst, Information Security

    3 weeks ago

    Seattle, Washington, United States Slalom Full time

    Who You'll Work WithGlobal Services is comprised of collaborative, inclusive, cross-functional teams that work together to support our corporate functions. We push the boundaries of what's possible and deliver solutions that accelerate innovation at a global scale. Our teams include Information Technology, Legal, Information Security & Governance, Marketing,...

  • Lead Foreign Exchange Analyst

    1 week ago

    Seattle, Washington, United States Expedia, Inc. Full time

    Senior FX Risk Management SpecialistAt Expedia, Inc., the Treasury FX division is tasked with overseeing foreign currency risks arising from substantial annual gross bookings across numerous global markets. This team collaborates closely with tax, accounting, finance, and legal departments to ensure optimal liquidity and funding for various business entities...

  • Sr. Incentive Compensation Operations Analyst

    1 month ago

    Seattle, Washington, United States Amazon Full time

    AWS is seeking an experienced Senior Incentive Compensation Operations Analyst. In this role you will be a key member of a team responsible for administering compensation plans and payouts. Specific responsibilities include managing the sales incentive compensation team's interactions with Amazon payroll, managing communication with Sales Operations on sales...

  • financial analyst global costing

    4 weeks ago

    Seattle, Washington, United States Trident Seafoods Full time

    Trident Seafoods is the largest vertically integrated seafood harvesting and processing company in North America. Trident is a privately held, 100 percent USA-owned company with primary seafood processing operations and fleet support in twelve Alaska communities. Trident's global operations produce finished wild Alaska seafood products in 6 countries and...

Sr. Treasury Analyst, Global Cash Operations

2 months ago

Seattle, Washington, United States Expedia Group Full time

If you need assistance during the recruiting process due to a disability, please reach out to our Recruiting Accommodations Team through the Accommodation Request form. This form is used only by individuals with disabilities who require assistance or adjustments in applying and interviewing for a job. This form is not for inquiring about a position or the status of an application.

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, 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, , Expedia Partner Solutions, Vrbo, trivago, Orbitz, Travelocity, Hotwire, Wotif, ebookers, CheapTickets, Expedia GroupTM Media Solutions, Expedia Local Expert, CarRentals.comTM, and Expedia CruisesTM.

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

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 The official website to find and apply for job openings at Expedia Group is

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.

For further information, and to apply, please visit our website via the "Apply" button below.