Senior Cash Operations Analyst
2 weeks ago
Senior Cash Operations Analyst
Expedia 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 activities
- Manage both domestic and international disbursements, including currency exchange transactions
- Offer treasury insights to various teams across the organization
- Establish cash concentration and repatriation frameworks
- Assess investment prospects for subsidiary entities
- Collaborate with stakeholders regarding banking structures and cash management practices
- Maintain ongoing communication with international partners and upper management
- Evaluate banking counterparty performance
- Engage with external banking institutions to advance treasury projects
- Formulate and enforce treasury policies and operational procedures
- Generate cash management reports
Qualifications:
- Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science
- A minimum of 3 years of experience in Corporate Treasury
- Exceptional analytical and project management capabilities
- Expertise in Excel, PowerPoint, and treasury management systems
- Strong communication and presentation skills
- Capacity to excel in a dynamic work environment
Compensation range: $82,500.00 to $115,000.00 with opportunities for advancement based on performance. Expedia Group provides a comprehensive benefits package to support employees and their families. Be part of our mission to enhance travel experiences and foster lasting connections worldwide.
About Expedia Group:
Expedia Group is a leader in global travel experiences and recognizes the transformative impact of travel. Our portfolio includes brands such as Expedia, Vrbo, trivago, Orbitz, and others. We are committed to fostering an inclusive workplace and ensuring equal employment opportunities for all. Become a member of our diverse and innovative workforce.
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