Sr. Treasury Analyst, Global Cash Operations

4 weeks ago

Seattle, United States Booking.com Full time

Booking Holdings (NASDAQ: BKNG) is the world leader in online travel and related services, provided to customers and partners in over 220 countries and territories through six primary consumer-facing brands - Booking.com, KAYAK, priceline, agoda.com, Rentalcars.com, and OpenTable. The mission of Booking Holdings is to make it easier for everyone to experience the world. 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. #J-18808-Ljbffr

  • Sr. Treasury Analyst, Global Cash Operations

    2 months ago

    Seattle, United States Expedia , Inc. Full time

    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...

  • 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...

  • Sr. Risk Analyst, Global Risk Management and Claims

    2 months ago

    Seattle, United States Amazon Full time

    Sr. Risk Analyst, Global Risk Management and Claims Amazon’s Global Risk Management and Claims team is seeking a Sr. Risk Analyst to assist with the development and management of Amazon’s global insurance programs, including supporting global insurance program management (Property, Builders Risk and Owner Controlled Insurance Program - OCIP, and other...

  • 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...

  • Senior Treasury Analyst, FX

    2 months ago

    Seattle, United States Expedia , Inc. Full time

    Senior Treasury Analyst, FX Expedia's Treasury FX team is responsible for managing foreign currency exposures resulting from over $100 billion of yearly gross bookings in more than 75 countries. The team works closely with tax, accounting, finance, and legal to ensure liquidity and funding for the global business entities. As a member of the FX team, you...

  • 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...

  • Senior Treasury Analyst, FX

    7 days ago

    Seattle, 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. Senior Treasury Analyst, FX Expedia's Treasury FX team...

  • 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...

  • Senior Treasury Analyst, FX

    4 weeks ago

    Seattle, 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...

  • 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, 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...

  • 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...

  • Risk Analyst, Global Risk Management and Claims

    2 days ago

    Seattle, United States Amazon Full time

    Risk Analyst, Global Risk Management and Claims Job ID: 2756151 | Amazon.com Services LLC Amazon’s Global Risk Management and Claims team is seeking a Risk Analyst to assist with the development and management of Amazon’s global insurance programs, including supporting global insurance program management (Property, Builders Risk and Owner Controlled...

  • Risk Analyst, Global Risk Management and Claims

    7 hours ago

    Seattle, United States Amazon Full time

    Risk Analyst, Global Risk Management and Claims Job ID: 2756151 | Amazon.com Services LLC Amazon’s Global Risk Management and Claims team is seeking a Risk Analyst to assist with the development and management of Amazon’s global insurance programs, including supporting global insurance program management (Property, Builders Risk and Owner Controlled...