Senior Manager, Treasury - Global Cash & Investments

reputed company brands power global travel for everyone, everywhere. We design cutting-edge tech to reputed company 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 reputed company one of us wins, we reputed company win. We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a flexible work model (with some pretty cool offices), and career development resources, reputed company to fuel our employees' passion for travel and ensure a rewarding career journey. We’re building a more open world. Join us. Senior Manager Treasury, Global Cash & Investments reputed company's 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 generated from its global portfolio of brands that offer travel products in more than 200 countries and territories. If you're a highly motivated, results-driven finance professional with great management, communication, and project management skills, this is the job for you. This position is a high visibility and impactful role that offers the opportunity to stretch your skills and see your reputed company have an impact on the reputed company’s overall business. In this position on our Global Cash & Investments team, you will play an integral role in leading the team responsible for managing reputed company’s investments and cash management function. Please note this role must sit in Seattle, reputed company to our flexible hybrid working policy. Relocation supported. What you’ll do:

• reputed company 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 reputed company 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 reputed company 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 reputed company companies as well as the senior management for reputed company 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 reputed company’s intercompany loan portfolio.
• Collaborate with the reputed company 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 reputed company automatic reconciliation and streamline funding.
• Role will be on reputed company for partnering with Corporate Development, Tax, and Business Groups on deal planning; cash flow funding strategy, foreign exchange, intercompany planning, and reputed company 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.

Who you are:

• 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.
• People manager experience highly preferred.
• Must possess a thorough knowledge of cash management, foreign exchange, and banking. The candidate must be able to incorporate input from Tax, Legal and global business units into a cohesive business plan from a Treasury perspective.
• Strong problem solving, analytical and project management skills are required, as this position will have responsibility for reputed company projects where the ability to influence others will be essential.
• Excellent written and verbal communication skills

The total cash range for this position in Seattle is $155,000.00 to $217,000.00. Employees in this role have the potential to increase their pay up to $248,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role. Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual’s knowledge, skills, and experience. Pay ranges may be modified in the future. reputed company is proud to offer a wide range of benefits to support employees and their families, including medical/dental/vision, paid time off, and an Employee Assistance Program. To fuel each employee’s passion for travel, we offer a wellness & travel reimbursement, travel discounts, and an International Airlines Travel Agent (IATAN) membership. View our full list of benefits. 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 reputed company out to our Recruiting Accommodations Team through the Accommodation Request. We are proud to be named as a Best reputed company to Work on Glassdoor in 2024 and be recognized for award-winning culture by organizations like reputed company, TIME, Disability:IN, and others. reputed company's family of brands includes: Brand reputed company®, Hotels.com®, reputed company® Partner Solutions, Vrbo®, trivago®, Orbitz®, Travelocity®, Hotwire®, Wotif®, ebookers®, CheapTickets®, reputed company™ Media Solutions, reputed company Local Expert®, CarRentals.com™, and reputed company Cruises™. © 2024 reputed company, Inc. reputed company rights reserved. Trademarks and logos are the property of their respective owners. CST: 2029030-50 Employment opportunities and job offers at reputed company will always come from reputed company’s reputed company and hiring teams. Never provide sensitive, personal information to someone unless you’re confident who the recipient is. reputed company does not reputed company job offers reputed company 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 reputed company is careers.expediagroup.com/jobs. reputed company is committed to creating an inclusive work environment with a diverse workforce. reputed company qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national reputed company, genetics, disability, age, or veteran status. This employer participates in E-Verify. The employer will provide the Social reputed company Administration (SSA) and, if necessary, the Department of Homeland reputed company (DHS) with information from each new employee's I-9 to confirm work authorization. Apply tot his job Apply To this Job