Expedia Group - Seattle, WA
posted 4 months ago
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 Senior Treasury Analyst, with a proven track record of achieving results to join Expedia's global cash operations team. This position will have the opportunity to be the lead for Treasury payments and help deliver solutions to automate our cash flow infrastructure. In this role, you will prepare the daily cash position, invest or redeem funds ensuring investment diversification and compliance with the Global Cash Management Policies. You will lead domestic and international payments including foreign exchange and intercompany settlements. Providing treasury expertise and guidance to cross-functional teams such as Accounts Payable, Payroll, Tax, and Finance Operations will be a key responsibility. You will also review and implement cash concentration, repatriation, and pooling structures that are compliant with US Tax, international statutory, and central bank requirements. Additionally, you will evaluate, screen, and recommend various investment opportunities for assigned subsidiaries. You will 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. Maintaining excellent and time-sensitive communication with all companies as well as senior management for all cash activities globally and by region is crucial. You will evaluate, monitor, and communicate banking counterparty performance and liaise with external banking partners to drive change and execution of treasury initiatives. Developing and implementing treasury policies and procedures to enhance operational efficiency and compliance will also be part of your responsibilities. Finally, you will prepare daily, monthly, and quarterly cash management reporting.