Senior Cash Operations Analyst
2 weeks ago
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 Overview:
We are seeking a dedicated Senior Treasury Analyst to join our Global Cash Operations team. This role is crucial in managing the company's cash positioning, investments, and working capital management, which are driven by approximately $100 billion in annual gross bookings from our extensive portfolio of travel brands operating worldwide.
Key Responsibilities:
1. Prepare and analyze daily cash positions; manage investments and redemptions while ensuring compliance with Global Cash Management Policies.
2. Oversee domestic and international payment processes, including foreign exchange and intercompany settlements.
3. Provide treasury insights and support to cross-functional teams such as Accounts Payable, Payroll, Tax, and Finance Operations.
4. Review and establish cash concentration, repatriation, and pooling structures that comply with US Tax, international regulations, and central bank requirements.
5. Assess and recommend various investment opportunities for designated subsidiaries.
6. Collaborate with stakeholders to design and maintain efficient bank account structures and cash management operations.
7. Maintain timely communication with all entities and senior management regarding global cash activities.
8. Monitor and evaluate banking counterparty performance and liaise with external banking partners to implement treasury initiatives.
9. Develop and enforce treasury policies and procedures to enhance operational efficiency and compliance.
10. Prepare comprehensive cash management reports on a daily, monthly, and quarterly basis.
Candidate Profile:
- Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science.
- A minimum of 3 years of experience in Corporate Treasury, focusing on Cash Management and investment strategies.
- Strong analytical, problem-solving, and project management skills are essential, as this role involves complex projects requiring influence and collaboration.
- Excellent written and verbal communication skills.
- Solid understanding of banking products, payment types, and treasury systems.
- Proficiency in Excel, PowerPoint, and treasury management software.
- Ability to present financial information clearly to senior management and external stakeholders, with meticulous attention to detail.
- Capability to thrive in a fast-paced environment while managing multiple priorities.
Compensation and Benefits:
The compensation range for this position is competitive, with potential for growth based on performance. Booking Holdings is committed to offering a comprehensive benefits package, including medical, dental, vision, paid time off, and an Employee Assistance Program. We also provide wellness and travel reimbursements, travel discounts, and an International Airlines Travel Agent (IATAN) membership.
About Booking Holdings:
Booking Holdings (
NASDAQ:
BKNG) is dedicated to empowering travel for everyone, everywhere through our global platform. We believe that travel is a powerful force for good, enabling people to experience the world in innovative ways and forge lasting connections. Our industry-leading technology solutions drive partner growth and enhance traveler experiences.
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