Senior Analyst, Treasury Operations

Role Description

The Airbnb Finance team is looking for a highly qualified Senior Treasury Analyst to join the Treasury operations team. Reporting to the Treasury Operations Manager, the ideal candidate will have well-rounded global corporate treasury experience and enjoy working in a challenging, fast-paced and high-growth environment.

This senior analyst role will be responsible for several key processes that have numerous weekly and monthly deliverables:

• Responsible for the weekly Foreign exchange netting and settlement process across 10 trading banks and 20+ currencies.
• Create and distribute weekly reporting to finance management.
• Key contributor in managing corporate liquidity and account opening.
• Own detailed interest rate tracking across a global account platform.
• Manage letter of credit issuances and fees.

A typical day includes:

• Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions.
• Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba).
• Support corporate debt activities and related compliance.
• Manage Airbnb’s Letter of Credit program and track/process related fees and expenses.
• Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner.
• Urgently action new entity and account opening processes.
• Handle ad-hoc Treasury projects and presentations to broader team or management.
• Maintain operating audit compliance and contribute to effective control environment.
• Recommend and lead AI integration regarding automation and process improvement efforts.
• Work closely with banking partners to track interest rates and interest income.

Qualifications

• 8+ years experience in global corporate treasury.
• Bachelor's degree in Business, Finance or Accounting.
• Experience in a high-growth start-up or large multinational corporation.
• Strong communication skills, ability to multitask with high attention to detail.
• Experience with TMS systems is required and ERP application experience a plus.
• A strong understanding of relevant financial SOX controls.
• Well versed in Foreign Exchange hedging and settlement processes.
• Team Player, high level of dependability and strong work ethic.
• Enthusiastic about automation and AI integration.
• Advanced GSuite application skills (or equivalent MS Office).
• Can independently identify gaps and take initiative to improve processes.
• CTP a plus.

Location

This position is US - Remote Eligible. The role may include occasional work at an Airbnb office or attendance at offsites, as agreed to with your manager. While the position is Remote Eligible, you must live in a state where Airbnb, Inc. has a registered entity.

Our Commitment To Inclusion & Belonging

Airbnb is committed to working with the broadest talent pool possible. We believe diverse ideas foster innovation and engagement, and allow us to attract creatively-led people, and to develop the best products, services and solutions. All qualified individuals are encouraged to apply.

We strive to also provide a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: View email address on remotive.com. Please include your full name, the role you’re applying for and the accommodation necessary to assist you with the recruiting process.

Benefits

• Base pay range: $111,000 — $130,000 USD.
• This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.