Sr. Treasury Analyst, Global Cash Operations

2 months ago

Washington, United States Expedia Group Full time

Sr. 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.

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