Senior Treasury Analyst

{"title": "Senior Treasury Analyst, Global Cash Operations", "subtitles": ["About the Role", "Key Responsibilities", "Requirements", "What We Offer", "About Expedia Group"], "content": ["As a Senior Treasury Analyst, Global Cash Operations, you will play a critical role in managing Booking Holdings\u2019 cash positioning, investments, free cash flow, and...

About the Role:We are seeking a highly skilled Senior Treasury Analyst, FX to join our team at Expedia Group. As a key member of our Treasury FX team, you will play a critical role in managing foreign currency risk and ensuring liquidity and funding for our global business entities.Key Responsibilities:Manage foreign currency risk for a dynamic,...

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 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 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 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 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...

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...

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 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 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...

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...

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...

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