ACCA Careers · 1 day ago
Senior Manager, Treasury - Global Cash & Investments
Seattle, WA
Full-time
Onsite
Senior Level, Lead/Staff, Director/Executive
$155K/yr - $217K/yr
7+ years expExpedia Group is a leading travel technology company that powers global travel. They are seeking a Senior Manager for Treasury - Global Cash & Investments to lead the team responsible for managing the investment portfolio, cash positioning, and cash flow forecasting for the company.
Accounting
Responsibilities
Lead the team responsible to managing the investment portfolio, Treasury payments, cash positioning, and direct cash flow forecasting
Evaluate, screen, and recommend various investment opportunities
Management of cash flows and requirements on a subsidiary-level basis, including a thorough understanding of the business backgrounds for trends of cash needs or generation by the subsidiaries, analysis and evaluation of the appropriateness of monthly cash forecasts, special financing requirements, long-term cash forecasting, planning or repatriation of funds through loans or dividends
Conduct real-time quantitative analysis of investment performance with a focus on identifying areas for improving effectiveness and efficiency
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 activity for that region
Develops cash concentration, repatriation and pooling structures that are compliant with US Tax, international statutory, and central bank requirements
Evaluate, monitor, and communicate banking counterparty performance
Manage Expedia’s intercompany loan portfolio
Collaborate with the Expedia Payments Group (EGP) to optimize the use of cash and review payment providers to ensure optimal settlement timing and foreign exchange terms. Participate on quarterly business reviews and support new provider onboarding by partnering with banks to enable automatic reconciliation and streamline funding
Role will be on point for partnering with Corporate Development, Tax, and Business Groups on deal planning; cash flow funding strategy, foreign exchange, intercompany planning, and wire execution. Ensure that deal wires are executed and intercompany movements are executed flawlessly
Prepare Global Cash and quarterly reporting and metrics for distribution to senior management
Qualification
Required
Bachelor's degree - Business, Finance, Economics, Accounting, or Data science
Minimum 7 years' experience with background in Corporate Treasury with focus on Cash Management and investment management
Must possess a thorough knowledge of cash management, foreign exchange, and banking
Strong problem solving, analytical and project management skills are required
Excellent written and verbal communication skills
Preferred
People manager experience highly preferred
Benefits
Medical/dental/vision
Paid time off
Employee Assistance Program
Wellness & travel reimbursement
Travel discounts
International Airlines Travel Agent (IATAN) membership
Company
ACCA Careers
Connecting employers with the best and brightest ACCA talent
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase