Sr. Global Treasury Analyst - Cash & Investments
$82.5k - $115.5kTraveltechessentialist
Traveltechessentialist is seeking a Sr. Treasury Analyst to join Expedia’s global cash operations team in Washington. The role involves managing Treasury payments, investments, and leveraging technology solutions for cash management. Candidates should have a Bachelor's degree in Finance or related fields, with at least 5 years of experience in corporate treasury. Familiarity with programming languages like SQL and Python is required. The position offers a competitive salary ranging from $82,500 to $115,500, with additional benefits including travel reimbursement and insurance. #J-18808-Ljbffr Traveltechessentialist
$82.5k - $115.5k
Expedia, Inc. is seeking a Sr. Treasury Analyst in Seattle to manage global cash operations and investments. This role involves consolidating cash balances, ensuring compliance, and collaborating on treasury data infrastructure leveraging analytics. Candidates should have...CashSenior$82.5k - $115.5k
ACCA Careers is seeking a Sr. Treasury Analyst for its Global Cash Operations team in Seattle, responsible for managing cash positioning, investments, and technology solutions in treasury operations. The right candidate will have at least 5 years of experience in banking...Cash$82.5k
...Sr. Treasury Analyst, Global Cash Operations Expedia Group's Treasury team is responsible for the company's cash positioning, investments, free cash flow and working capital management resulting from approximately $100 billion in annual gross bookings generated from...CashSeniorLocal area$98.63k - $113.42k
...Sr Treasury Analyst This role is responsible for supporting the company's liquidity, cash management, banking operations, merchant processing, and investment activities through accurate cash forecasting, daily cash positioning, payment execution support, bank and merchant...CashSeniorDaily paidContract workTemporary workWork at officeRemote workFlexible hours$155k - $217k
...Expedia, Inc. seeks a Senior Manager Treasury for overseeing global cash and investments in Seattle. This hybrid role involves managing cash flow forecasting, investment strategies, and intercompany financing. You will lead cash management functions while collaborating...CashSenior$155k - $217k
...Senior Manager Treasury, Global Cash & Investments Location: Seattle, Washington (Hybrid, flexible work model). Overview Senior Manager Treasury, Global Cash & Investments leads the team responsible for managing Expedia’s investments and cash management functions. This...CashSeniorFlexible hours$155k
...Overview Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel... ...in driving our success. Senior Manager, Global Cash & Investments Expedia Group's Treasury team is responsible for the company’s cash positioning...CashSenior- ...Description Description Uses Cash Management expertise to... ...through partnerships with Treasury, business unit(s), and vendor... ...settlements, internal loaning/investing, cash operations, and footnote... ...Financial or Treasury Analysts ready to take the next step,...CashSeniorLocal area
$140k - $235k
...financial solutions to complex Global Commercial Banking clients... ...enhancement. Interpret financial and cash‑flow statements to assess and... ...teammates, including Investment Banking, Foreign Exchange, Wealth... ...specialists in Credit, Treasury Management, and Merchant Services...CashSeniorLocal areaShift workDay shift$155k - $217k
Traveltechessentialist is seeking a Senior Manager, Global Cash & Investments to lead the Treasury team and manage the investment portfolio, with responsibilities including cash positioning and cash flow forecasting. The ideal candidate will have over 7 years of experience...Cash- Liberty Mutual Insurance is seeking a finance professional in Seattle to support cash management activities. The role includes data analysis and participation in Treasury projects, alongside training team members in operational tasks. Qualified candidates should have a...CashSenior
$155k
...Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother... ...building a more open world. Join us. Senior Manager Treasury, Global Cash & Investments Expedia Group's Treasury team is responsible for the...CashSeniorLocal areaRelocation packageFlexible hours$155k
...Sr. Treasury Manager, Foreign Currency and Hedging Expedia Group's... ...management for Expedia Group's global business entities. As the... ...balance sheet hedging, and net investment hedging. Lead automation... ...efficiency. Partner with the Cash Management team to support...CashSeniorLocal area- ...are seeking a highly skilled Principal Treasury Analyst to join our Treasury and Enterprise Risk... ...ensure timely and prudent management of cash flow and support corporate capital market... ...private information, please review Insight Global's Workforce Privacy Policy: Skills and...CashWork at office
$110.5k - $155k
...Traveltechessentialist is looking for a Treasury Manager for Global Cash Management in Seattle. The role involves leading a team managing the investment portfolio and Treasury payments, and collaborating with engineering teams to enhance data management with advanced...Cash$188.25k - $282.47k
...Sr. Client Portfolio Manager Under the supervision of the Director of Investments, works as a partner with the WMAS Investments Team and... ...philosophy; coordinates with analysts to initiate any changes necessary... ...Investment Reviews, Excess Cash and Bond Maturities in...CashSeniorLocal area$75k - $83k
...data gathering, preparation of meeting agendas, client paperwork, Investment Policy Statements, and asset allocation. Post-client meeting... ...client investment accounts (including one-off trades, raising cash, bi-weekly rebalances, and tax loss harvesting). Deliver...CashSenior$140k - $225.08k
...the Docusign narrative for the investment community, our internal teams... ...growth, profitability, cash flow, and the evolution of IAM... ...priority investors and sell‑side analysts, and provide direct feedback... ...Restricted Stock Units (RSUs). Global benefits provide options for...CashSeniorPermanent employmentFull timeContract workWork at officeLocal areaRemote work- ...Cash Management Consultant Senior Are you a dynamic professional... ...in Cash Management/Treasury Services or related business... ...diverse talents they bring to our global workforce are directly linked... ..., mortgages, auto financing, investment advice, small business loans...CashSenior
- JPMorgan Chase & Co. is seeking a Cash Management Consultant Senior in Bellevue, WA. This professional will collaborate with Business... ...will have a minimum of 7 years of experience in Cash Management/Treasury Services. Strong relationship management, business development skills...CashSenior
$70k - $98.5k
...expression with a clear sense of purpose. HOK, a global architecture, design, engineering, and... ..., profitability, earnings, cost and cash flow Providing general accounting... ...may include a discretionary bonus. HOK invests in its people and communities, supporting...CashSeniorContract workTemporary workWork at office3 days per week$110.5k - $155k
...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...CashWork at office$140k - $185k
...million and helps companies save, borrow, and invest for their current and future needs... ...Understands and interprets financial and cash flow statements to assess and analyze financial... ...with Product Specialists in Credit, Treasury Management, and Merchant Services in order...CashSeniorWork at officeLocal areaShift workDay shift- Insight Global is seeking a Principal Treasury Analyst to join their Treasury and Enterprise Risk Management team in Bellevue, WA. This role requires over 5 years of experience in Treasury or Corporate Finance, advanced Excel and Power BI skills, and the ability to analyze...Cash
- ...Venture Support, to oversee financial analysis and operational assessments for early-stage portfolio investments. This role involves building financial models, tracking cash flows, leading corporate development activities, and ensuring strategic planning aligns with...CashSenior
$110.5k
...Expedia Group brands power global travel for everyone, everywhere. We design cutting... ...a more open world. Join us. Treasury Manager, Global Cash Management Note: This role is only available... ...for the company’s cash positioning, investments, free cash flow and working capital...CashWork at officeFlexible hours$180k - $210k
Ada Infrastructure is a global data center business committed to being a positive force for... ...NYSE:ARES), a leading global alternative investment manager, Ada Infrastructure is positioned... ...commitments, actuals, forecasts, and cash flow inputs across all WBS items including...CashSeniorTemporary workWork experience placementFlexible hours$180k - $210k
...Job Description Ada Infrastructure is a global data center business committed to being a... ...: ARES), a leading global alternative investment manager, Ada Infrastructure is positioned... ...alignment with cost forecasts where required (cash flow timing, milestone-driven spend...CashSeniorTemporary workFor contractorsWork experience placementFlexible hours$130k - $300k
...external resources to achieve client objectives in such areas as Investment Management, Cash Flow Planning, Multigenerational Estate Planning, Tax... ...we're on a mission to help each other, our clients, and global community thrive. We actively foster a compassionate and inclusive...CashSeniorFull timeSummer workWork at officeLocal areaImmediate startFlexible hours$93.6k - $125k
...dreamers and builders in the world. We are seeking a Global Lease Sr. Analyst that is strategic and detail oriented to oversee the leasing... ...monthly/quarterly lease schedules, forward-looking cash flow projections, delivering structured inputs for budgeting...CashSeniorContract workLocal areaRemote workWorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Sr. Global Treasury Analyst - Cash & Investments. Be the first to apply!
- senior automation controls engineer Seattle, WA
- senior accounts payable Seattle, WA
- senior brand designer Seattle, WA
- senior financial advisor Seattle, WA
- senior underwriter Seattle, WA
- senior cost analyst Seattle, WA
- senior business analyst contract Seattle, WA
- senior app developer Seattle, WA
- senior electrical estimator Seattle, WA
- senior digital account manager Seattle, WA

