Senior Treasury Operations Manager

Expedia Group

Hybrid
15+ years corporate treasury experience
Sql python r programming proficiency
Global cash management and banking operations
Expedia Group is seeking a Senior Treasury Operations Manager to oversee banking and cash management operations, ensuring timely execution of payments and foreign exchange settlements. The ideal candidate will have extensive experience in corporate treasury and banking, alongside strong communication and project management skills

Job Summary

  • This role leads a team responsible for global cash management, banking operations, and trade finance across Expedia's diverse corporate entities.
  • The position offers the opportunity to drive technology solutions by collaborating with data engineering teams to implement AI, machine learning, and advanced analytics.
  • Expedia provides a full benefits package including exciting travel perks, generous time-off, parental leave, and a flexible work model to support employee well-being.

Matching Summary

Match Score: 85

Expedia Group is seeking a Senior Treasury Operations Manager to oversee banking and cash management operations, ensuring timely execution of payments and foreign exchange settlements. The ideal candidate will have extensive experience in corporate treasury and banking, alongside strong communication and project management skills.

Skills & Requirements

Must-have

  • 15+ years corporate treasury experience
  • SQL Python R programming proficiency
  • Global cash management and banking operations
  • Foreign exchange settlement execution
  • Bank account lifecycle management
  • Sarbanes-Oxley internal controls review
  • Advanced Excel PowerPoint PowerBI skills

Nice-to-have

  • Experience with machine learning in treasury
  • Knowledge of international trade regulations
  • Familiarity with letters of credit and guarantees
  • Strong cross-functional stakeholder communication
  • Background in data engineering collaboration

Key Requirements

  • Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science
  • Minimum 15 years of experience in banking or corporate treasury
  • Expertise in KYC and AML compliance requirements

Work Rights

Not specified

Tailored Resume

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