Treasury Manager, Global Cash Management

Treasury Manager, Global Cash Management Location: Seattle (Hybrid, 3 days in office) What you’ll do: Lead the team responsible for managing the investment portfolio, Treasury payments, cash positioning, and direct cash flow forecasting. Collaborate with Treasury and data engineering teams to build out Treasury data infrastructure to support key initiatives using machine learning, data visualization, and artificial intelligence. Lead initiatives to automate management reporting processes by deploying advanced analytics platforms to enhance reporting accuracy, accelerate timelines, and enable real-time decision‑making across global treasury operations. Manage cash flows and requirements on a subsidiary‑level basis, including analysis and evaluation of monthly cash forecasts, special financing requirements, long‑term cash forecasting, planning, and repatriation of funds through loans or dividends. Design and consult with stakeholders and business units on the strategic design and maintenance of efficient bank account structures, bank products, platforms, and cash management operations. Maintain excellent and timely communication with all companies and senior management for all cash activity in the region. Develop cash concentration, repatriation, and pooling structures that are compliant with US Tax, international statutory, and central bank requirements. Evaluate, monitor, and communicate banking counterparty performance. Manage Expedia’s intercompany loan portfolio. Collaborate with the Expedia Payments Group (EGP) to optimize cash usage, review payment providers, and ensure optimal settlement timing and foreign exchange terms; participate in quarterly business reviews and support new provider onboarding. Partner with Corporate Development, Tax, and Business Groups on deal planning, cash flow funding strategy, foreign exchange, intercompany planning, and wire execution; ensure flawless execution of deal wires and intercompany movements. Prepare global cash and quarterly reporting and metrics for distribution to senior management. Who you are: Bachelor’s degree in Business, Finance, Economics, Accounting, or Data Science. Minimum 7 years of experience in Corporate Treasury with a focus on Cash Management and investment management. Thorough knowledge of cash management, foreign exchange, and banking, and the ability to incorporate input from Tax, Legal, and global business units into a cohesive business plan. Strong problem‑solving, analytical, and project management skills; able to influence others in complex projects. Excellent written and verbal communication skills. The total cash range in Seattle is $110,500 to $155,000, with the potential to increase to $177,000 based on performance. Starting pay will vary based on location, budget, and individual qualifications. Benefits Medical, dental, vision, paid time off, Employee Assistance Program, wellness and travel reimbursement, travel discounts, and International Airlines Travel Agent membership. Accommodation requests If you need assistance with any part of the application or recruiting process due to a disability or other physical or mental health conditions, please reach out to our Recruiting Accommodations Team through the Accommodation Request process. Expedia is committed to an inclusive work environment. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. This employer participates in E‑Verify. The employer will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee’s I‑9 to confirm work authorization. #J-18808-Ljbffr Traveltechessentialist