Senior Treasury Analyst

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 its global portfolio of brands that offer travel products in more than two hundred countries and territories.

We are looking for a highly motivated Sr. Treasury Analyst, with a proven track record of achieving results to join Expedia's global cash operations team. In this position, you will play an integral role in managing Treasury payments, investments, and helping drive technology solutions across Treasury.

What you will do:

• Review and consolidate cash balances reporting across our global accounts to determine the company's daily cash position.
• Invest/redeem funds ensuring investment diversification and compliance with the Global Cash Management Policies
• Ensure the accurate and timely settlement for all Treasury payments Collaborate with Treasury and data engineering teams to build out Treasury data infrastructure to support key initiatives leveraging machine learning, data visualization, and artificial intelligence
• Lead initiatives to automate management reporting processes by deploying advanced analytics platforms to enhance reporting accuracy, accelerating timelines, and enabling real-time decision-making across global treasury operations.
• Process back-office settlement instructions for FX hedging & investments transactions.
• Evaluate, screen, and recommend various investment opportunities for assigned subsidiaries.
• Provide treasury expertise and guidance to cross-functional teams such as AP, Payroll, Tax, and Finance Operations
• Review and implement cash concentration, repatriation and pooling structures that are compliant with US Tax, international statutory, and central bank requirements.
• Design and consult with Expedia stakeholders and business units in the strategic design and maintenance of efficient bank account structures, use of bank products, platforms, and cash management operations.
• Maintain excellent and time-sensitive communication with all companies as well as the senior management for all cash activities globally and by region.
• Evaluate, monitor, and communicate banking counterparty performance.
• Liaise with external banking partners to drive change and execution of treasury initiatives.
• Develop and implement treasury policies and procedures to enhance operational efficiency and compliance.
• Prepare daily, monthly, and quarterly cash management reporting and metrics.

Experience and Qualifications:

• Bachelor's degree - Business, Finance, Economics, Accounting, or Data science
• Experience with programming languages such as SQL, Python, R
• Minimum 5 years of experience working in banking, corporate treasury, corporate accounting, or comparable education
• Excellent written and verbal communication skills
• Knowledge of banking regulations, banking practices, cash management and foreign exchange
• Strong organization, documentation, and problem-solving skills
• Advanced user in Excel, PowerPoint, and PowerBI
• Ability to work effectively in a fast-paced environment and manage multiple priorities

The total cash range for this position in Seattle is $82,500.00 to $115,500.00. Employees in this role have the potential to increase their pay up to $132,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role.

Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual's knowledge, skills, and experience. Pay ranges may be modified in the future.

Expedia Group is proud to offer a wide range of benefits to support employees and their families, including medical/dental/vision, paid time off, and an Employee Assistance Program. To fuel each employee's passion for travel, we offer a wellness & travel reimbursement, travel discounts, and an International Airlines Travel Agent ( IATAN ) membership. View our full list of benefits.

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.

Expedia Group's family of brands includes: Brand Expedia, Hotels.com, Expedia Partner Solutions, Vrbo, trivago, Orbitz, Travelocity, Hotwire, Wotif, ebookers, CheapTickets, Expedia Group Media Solutions, Expedia Local Expert, CarRentals.com, and Expedia Cruises. 2024 Expedia, Inc. All rights reserved. Trademarks and logos are the property of their respective owners. CST: 2029030-50

Employment opportunities and job offers at Expedia Group will always come from Expedia Group's Talent Acquisition and hiring teams. Never provide sensitive, personal information to someone unless you're confident who the recipient is. Expedia Group does not extend job offers via email or any other messaging tools to individuals with whom we have not made prior contact. Our email domain is @expediagroup.com. The official website to find and apply for job openings at Expedia Group is careers.expediagroup.com/jobs.

Expedia is committed to creating an inclusive work environment with a diverse workforce. 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, veteran status, or any other characteristic protected by law. 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.