Treasury Manager, Global Cash Management

About the position Expedia Group'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 ideas have an impact on the Expedia’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 Expedia’s global cash management function.

Responsibilities

• Lead the team responsible to managing the investment portfolio, Treasury payments, cash positioning, and direct cash flow forecasting.
• Collaborate with Treasury and data engineering teams to build out Treasury data infrastructure to support key initiatives leveraging machine learning, data visualization, and artificial intelligence
• Lead initiatives to automate management reporting processes by deploying advanced analytics platforms to enhance reporting accuracy, accelerating timelines, and enabling real-time decision-making across global treasury operations.
• 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.
• 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.

Requirements

• 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.
• 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 complex projects where the ability to influence others will be essential.
• Excellent written and verbal communication skills

Benefits

• medical/dental/vision
• paid time off
• Employee Assistance Program
• wellness & travel reimbursement
• travel discounts
• International Airlines Travel Agent (IATAN) membership

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