Treasury Analyst

Description du poste:

(COMPANY NAME) Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners. Our diverse, vibrant, and welcoming community is essential in driving our success.

Why Join Us?
To shape the future of travel, people must come first. Guided by our Values and Leadership Agreements, we foster an open culture where everyone belongs, differences are celebrated and know that when one of us wins, we all win.

We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a global hybrid work setup (with some pretty cool offices), and career development resources, all to fuel our employees' passion for travel and ensure a rewarding career journey. We're building a more open world. Join us.

Treasury Analyst

Our Corporate Functions are made up of teams that support (COMPANY NAME) Group, including Employee Communications, Finance, Legal, People Team, Inclusion and Diversity, and Global Social Impact and Sustainability.

(COMPANY NAME) Group's Treasury team takes full ownership of global cash management, investments, capital markets, foreign exchange, and risk/insurance programs across the globe supporting multiple corporate entities. The team works closely with tax, accounting, investor relations, payments, product and legal to ensure liquidity and funding for the business across the globe.

In this position on our Global Banking and Business Enablement Team, you will play an integral role in managing the bank relationships and banking activity.

In this role, you will:
* Responsible for bank account management including account openings, closures, signer changes, and online banking.
* Serve as a subject matter expert for global banking products and services to corporate stakeholders.
* Partner with legal and our global banking partners to ensure that all bank accounts and subsidiaries are compliant with Know Your Customer (KYC) and Anti-Money Laundering (AML) requirements.
* Act as administrator for online banking systems and assist users with access management and troubleshooting.
* Perform periodic Sarbanes-Oxley user access and segregation of duties reviews for banking users to ensure strong internal controls.
* Responsible for the end-to-end administration of in-house bank (IHB) accounts
* Review, managing, and track intraday overdraft facilities
* Maintain excellent, extremely time-sensitive communication with all internal and external stakeholders.
* Develop, automate, and create new reporting and metrics for distribution to senior management.
* Be a positive representative for (COMPANY NAME) Treasury to banks, vendors, corporate treasuries, and other outside organizations.
* Assist or lead additional ad hoc support projects/initiatives.

Experience and qualifications:
* You have a bachelor's degree in Business, Finance, Economics, Accounting, or Data science or in a related field; or equivalent professional experience
* You have 2+ years of experience working in banking, corporate treasury, corporate accounting, or comparable finance areas
* You are able to work and communicate clearly with internal and external partners
* You have knowledge of banking regulations, banking practices, cash management and foreign exchange
* You have strong organization, documentation, and problem-solving skills
* You are an advanced user in Excel, PowerPoint, and PowerBI

#LI-BB1

Accommodation requests
If you need assistance with any part of the application or recruiting process due to a disability, or other physical or mental health conditions, please reach out to our Recruiting Accommodations Team through the Accommodation Request.

We are proud to be named as a Best Place to Work on Glassdoor in 2024 and be recognized for award-winning culture by organizations like Forbes, TIME, Disability:IN, and others.

(COMPANY NAME) Group's family of brands includes: Brand (COMPANY NAME)®, Hotels.com®, (COMPANY NAME)® Partner Solutions, Vrbo®, trivago®, Orbitz®, Travelocity®, Hotwire®, Wotif®, ebookers®, CheapTickets®, (COMPANY NAME) Group™ Media Solutions, (COMPANY NAME) Local Expert®, CarRentals.com™, and (COMPANY NAME) Cruises™. © 2024 (COMPANY NAME), Inc. All rights reserved. Trademarks and logos are the property of their respective owners. CST: 2029030-50

Employment opportunities and job offers at (COMPANY NAME) Group will always come from (COMPANY NAME) Group's Talent Acquisition and hiring teams. Never provide sensitive, personal information to someone unless you're confident who the recipient is. (COMPANY NAME) Group does not extend job offers via email or any other messaging tools to individuals with whom we have not made prior contact. Our email domain is @expediagroup.com. The official website to find and apply for job openings at (COMPANY NAME) Group is careers.expediagroup.com/jobs.
(COMPANY NAME) is committed to creating an inclusive work environment with a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, religion, gender, sexual orientation, national origin, disability or age