Treasury Analyst, Banking Infrastructure

Expedia Group•Seattle, WA

11d•$67,500 - $94,500•Onsite

About The Position

Expedia Group's Treasury team takes full ownership of global cash management, investments, capital markets, foreign exchange, and risk/insurance programs across the globe supporting multiple corporate entities. The team works closely with tax, accounting, investor relations, payments, product and legal to ensure liquidity and funding for the business across the globe. If you're a highly motivated, results-driven finance professional with great communication and project management skills, this is the job for you. This position offers the opportunity to stretch your skills and see your ideas have an impact on Expedia’s overall business. In this position on our Global Banking Team, you will play an integral role in managing the banking infrastructure and drive technology solutions across Treasury.

Requirements

Bachelor’s degree in Business, Finance, Economics, Accounting, Data Science, or a related technical field; or Equivalent related professional experience.
Three or more years of experience in banking, corporate treasury, corporate accounting, or a comparable field.
Knowledge of banking regulations, cash management, foreign exchange, and banking practices.
Proficient written and verbal communication skills.
Strong organization, documentation, project management, and problem-solving skills.
Advanced proficiency in Excel, PowerPoint, and Power BI.

Nice To Haves

Experience with SQL, Python, R, or similar programming languages.
Experience administering Treasury Management Systems or online banking platforms.
Experience with bank account management, letters of credit, bank guarantees, KYC, AML, or SOX controls.
Experience applying analytics, automation, machine learning, or artificial intelligence to finance or Treasury operations.

Responsibilities

Oversee the end-to-end lifecycle of global bank accounts, including openings, closures, signer updates, and documentation coordination.
Administer the issuance, amendment, renewal, and cancellation of letters of credit and bank guarantees globally.
Partner with Treasury and Data Engineering teams to develop Treasury data infrastructure using data visualization, machine learning, and artificial intelligence.
Lead automation of management reporting through advanced analytics platforms, improving accuracy, efficiency, and real-time decision-making.
Administer Treasury Management System and online banking platforms while maintaining internal access controls and segregation of duties.
Partner with Legal and global banking providers to support Know Your Customer and Anti-Money Laundering compliance.
Perform periodic Sarbanes-Oxley user access and segregation of duties reviews.
Identify opportunities to apply artificial intelligence to anomaly detection, process automation, predictive analytics, and liquidity optimization.
Serve as a subject matter expert on global banking products and services.
Maintain timely communication with internal and external stakeholders.
Lead or support additional Treasury projects and initiatives.