Senior Analyst, Treasury Operations

Airbnb

3h•$111,000 - $130,000•Remote

About The Position

Airbnb is looking for a highly qualified Senior Treasury Analyst to join the Treasury operations team. This role reports to the Treasury Operations Manager and is ideal for someone with well-rounded global corporate treasury experience who enjoys working in a challenging, fast-paced, and high-growth environment.

Requirements

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
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

Nice To Haves

ERP application experience a plus
CTP a plus

Responsibilities

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.
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.