Director, Treasury Cash Management
Expedia’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.
We Believe in Being Different. We seek new ideas, different ways of thinking, diverse backgrounds and approaches. Because of this belief, our norms aren’t rules or universal at all corners of our company, but they are important to our identity and how we work together. Like our company, these norms will evolve.
You will have an impactful and key role within Expedias Treasury department by owning the cash and investments operations and strategy, including, but not limited to:
Manage a team of treasury professionals responsible for cash management, liquidity, and operations
Develop and improve processes through simplification, standardization, and automation
Lead the development, design, and implementation of the treasury management system
Assist with M&A and other strategic projects/transactions and related financing structures
Support settlement of all investments, FX, and Debt transactions
Build relationships with our banking partners and key business partners such as accounting, integration, legal counsel, payments, tax, and advisors
Play a key role in developing and executing finance modernization objectives
Prepare presentations and reports for executive management and Board
Responsible the SOX compliance process, including working with internal and external auditors
Support other treasury and finance projects as needed
Undergraduate degree in business, finance, accounting, or other highly analytical field or equivalent related professional experience
A minimum 10+ years of related experience with previous treasury and/or forecasting experience for a Fortune 500 is a plus
A CPA and/or CFA is strongly preferred
You are passionate about making a difference and leading change through process improvements and automation
You take pride in your analytical and problem-solving skills with attention to detail and accuracy
You have the ability to build relationships across the organization and lead the team professional growth through mentoring and coaching
You are a good communicator and project management skills as well as strong technical skills
You seek a career path that will be satisfying and rewarding
Knowledge of cash management principles and experience with their application
You have experience in managing complex banking and organizational structures and working with banking systems and processes
You are a highly skilled collaborator and leader capable of interacting with multiple business partners
You have the ability to earn trust, maintain positive and professional relationships, and contribute to our goals of inclusion
About Expedia Group
Expedia Group (NASDAQ: EXPE) powers travel for everyone, everywhere through our global platform. Driven by the core belief that travel is a force for good, we help people experience the world in new ways and build lasting connections. We provide industry-leading technology solutions to fuel partner growth and success, while facilitating memorable experiences for travelers. Expedia Group’s family of brands includes: Brand Expedia, Hotels.com, Expedia Partner Solutions, Vrbo, Egencia, trivago, Orbitz, Travelocity, Hotwire, Wotif, ebookers, CheapTickets, Expedia Group Media Solutions, Expedia Local Expert, CarRentals.com, and Expedia Cruises.
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Expedia is committed to creating an inclusive work environment with a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. This employer participates in E-Verify. The employer will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee’s I-9 to confirm work authorization.
Original source: Glassdoor US