Treasury Manager - Capital Markets

Expedia • Seattle, WA

42d • 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. Treasury Manager - Capital Markets Please note this role is only available in Seattle and follows our flexible work model, which requires three in-office days a week. In this role you will be responsible for developing and executing the company's capital structure and capital allocation strategies. You will lead planning and execution of strategic projects that will require partnering with diverse set of cross-functional stakeholders. You will own execution and operational processes around the company's financing, share repurchases, dividends, working capital management and other capital market related processes.

Requirements

• 7+ years for Bachelor's
• 5+ years for Master's
• Excellent problem-solving skills focused on a test-and-learn and data driven decision making
• Ability to influence across all levels of the organization
• Ability to create a compelling narrative using data and insights and share with a broader audience
• Ability to scope and deliver on strategic projects working with a variety of stakeholders
• Savvy subject matter expertise in capital markets and Treasury that is sought after by the stakeholders
• Strong bias for action and results focus
• Strong quantitative and analytical problem-solving skills
• Proficiency in advanced Excel and financial modeling
• Excellent Power Point skills and ability to tailor content and messaging to the needs of the audience

Nice To Haves

• CFA designation is a plus

Responsibilities

• Provide strategic leadership in developing the company's capital structure and capital allocation strategies.
• Own operational execution for the company's capital market transactions, including debt financing, revolving credit lines, share repurchases and dividends.
• Design and maintain internal controls and ensure SOX compliance.
• Own the company's internal policy related to capital market transactions.
• Represent Treasury on M&A due diligence/funding.
• Drive operational excellence and optimize the use of tools and systems.
• Represent Treasury in multiple engagements with external stakeholders.
• Liaison with numerous internal stakeholders.
• Prepare executive level materials used for the engagement and discussions with the company's sr. leadership team.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Administrative and Support Services