Senior Treasury Analyst

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.

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

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.

We are proud to be named as a Best Place to Work on Glassdoor in 2024 and be recognized for award-winning culture by organizations like Forbes TIME Disability:IN and others.

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.

What We Do

Expedia Group powers travel for everyone everywhere through our global platform. Driven by the core belief that travel is a force for good we help people experience the world in new ways and build lasting connections. We provide industry-leading technology solutions to fuel partner growth and success while facilitating memorable experiences for travelers. 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™.

Why Work With Us

As travelers and technologists we are passionate about making travel more seamless accessible and memorable. We embrace different perspectives celebrate new ideas and empower every Expedian to drive meaningful change. The experiences we create bridge divides and broaden horizons – helping create unforgettable memories through travel.

Gallery