The 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
Job Summary
The 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.
This position is a high visibility and impactful role that offers the opportunity to stretch your skills and see your ideas have an impact on Expedia’s overall business.
Expedia Group offers a full benefits package, including exciting travel perks, generous time-off, parental leave, a flexible work model, and career development resources.
Matching Summary
The 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.
Salary
Base: $155,000.00 - $217,000.00; Bonus/Equity: Potential to increase pay up to $248,000.00; Benefits: Medical/dental/vision, paid time off, travel reimbursement, travel discounts
Skills & Requirements
Must-have
Global cash positioning
Investment portfolio management
Treasury payments
Cash flow forecasting
Bank account structures
Intercompany loan management
Nice-to-have
Shaping the future of travel
Open culture and celebrated differences
Flexible work model
Rewarding career journey
Key Requirements
Minimum 7 years' experience
Corporate Treasury background
Cash Management focus
Investment management focus
People manager experience preferred
Thorough knowledge of cash management
Thorough knowledge of foreign exchange
Thorough knowledge of banking
Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science