Senior Treasury Analyst

Expedia Group

Seattle, WA, US
Base: $82,500.00 to $115,500.00; potential up to $...
5+ years corporate treasury experience
Sql python r programming proficiency
Cash positioning and daily balance consolidation
The role involves managing global cash positioning, investments, and free cash flow for a company generating approximately $100 billion in annual gross bookings

Job Summary

  • The role involves managing global cash positioning, investments, and free cash flow for a company generating approximately $100 billion in annual gross bookings.
  • Candidates will collaborate with data engineering teams to build Treasury data infrastructure leveraging machine learning, data visualization, and artificial intelligence.
  • Expedia offers a comprehensive benefits package including travel perks, generous time-off, parental leave, and a flexible work model.

Matching Summary

The role involves managing global cash positioning, investments, and free cash flow for a company generating approximately $100 billion in annual gross bookings.

Salary

Base: $82,500.00 to $115,500.00; Potential up to $132,000.00 based on performance; Benefits include medical/dental/vision and travel discounts

Skills & Requirements

Must-have

  • 5+ years corporate treasury experience
  • SQL Python R programming proficiency
  • Cash positioning and daily balance consolidation
  • Investment diversification and compliance
  • FX hedging settlement processing
  • Advanced Excel PowerPoint PowerBI skills

Nice-to-have

  • Machine learning and AI data initiatives
  • Cross-functional collaboration with AP Tax
  • Banking counterparty performance evaluation
  • Strategic bank account structure design
  • Real-time decision-making analytics

Key Requirements

  • Bachelor's degree in Business Finance Economics Accounting or Data Science
  • Minimum 5 years of experience in banking corporate treasury or accounting
  • Strong knowledge of banking regulations and foreign exchange practices

Work Rights

Not specified

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