Senior Treasury Analyst

Expedia•Seattle, WA

2d•Hybrid

About The Position

Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners. Our diverse, vibrant, and welcoming community is essential in driving our success. Why Join Us? To shape the future of travel, people must come first. Guided by our Values and Leadership Agreements, we foster an open culture where everyone belongs, differences are celebrated and know that when one of us wins, we all win. We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a flexible work model (with some pretty cool offices), and career development resources, all to fuel our employees' passion for travel and ensure a rewarding career journey. We’re building a more open world. Join us. 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.

Requirements

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

Responsibilities

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.