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Treasury Specialist

United States - Washington - Bellevue


The Treasury Specialist will provide general administrative and operational support for the Treasury team.

What you’ll do:

  • Provide general administrative support for the Treasury team
  • Responsible for new hire on-boarding and set-up including space allocation and network/system access
  • Arrange team meetings and organize on and offsite group events and meetings
  • Perform system administration functions for various online banking systems including FX ALL platform, Bloomberg, and Treasury workstation. Handle user profile set up, entitlement maintenance and new system implementation and upgrade
  • Responsible for monthly/quarterly online banking, bank account signer and SOX wire approver audits
  • Manage various Treasury email distribution lists
  • Handle certificate of insurance requests
  • Own end-to-end Invoice Management, process invoices and ensure vendors are paid timely
  • Keep a record of all documents that are sent to offsite storage and retrieve as necessary
  • Responsible for miscellaneous treasury reporting requirements
  • Assist with the annual SOX audit (as well as ad-hoc audits)  
  • Perform bank account administration updates, assist in account opening, signer updates, and signature routing requests
  • Provide Ad-hoc project support

Who you are:  

  • You will need strong organization, documentation management, and administration skills.
  • You will possess strong technical skills in Outlook and other Microsoft Office software experience a plus.
  • You are self-motivated and self-managed with a strong work ethic and drive to exceed expectations.
  • You will have ability to work in a team environment to manage processes in order to complete responsibilities.
  • You will have good communications and interpersonal skills in order to influence and assist colleagues.
  • Have the ability to remain flexible in a fast-paced and rapidly changing environment.

Why join us:

Expedia Group recognizes our success is dependent on the success of our people. We are the world's travel platform, made up of the most knowledgeable, passionate, and creative people in our business. Our brands recognize the power of travel to break down barriers and make people's lives better – that responsibility inspires us to be the place where exceptional people want to do their best work, and to provide them to tools to do so.  

Whether you're applying to work in engineering or customer support, marketing or lodging supply, at Expedia Group we act as one team, working towards a common goal; to bring the world within reach. We relentlessly strive for better, but not at the cost of the customer. We act with humility and optimism, respecting ideas big and small. We value diversity and voices of all volumes. We are a global organization but keep our feet on the ground so we can act fast and stay simple. Our teams also have the chance to give back on a local level and make a difference through our corporate social responsibility program, Expedia Cares.

If you have a hunger to make a difference with one of the most loved consumer brands in the world and to work in the dynamic travel industry, this is the job for you.

Our family of travel brands includes: Brand Expedia®,®, Expedia® Partner Solutions, Egencia®, trivago®, HomeAway®, Orbitz®, Travelocity®, Wotif®,®, ebookers®, CheapTickets®, Hotwire®, Classic Vacations®, Expedia® Media Solutions,™, Expedia Local Expert®, Expedia® CruiseShipCenters®, SilverRail Technologies, Inc., ALICE and Traveldoo®.


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.


Job Category
Finance and Accounting Group

Job Function

United States - Washington - Bellevue

Job Type
Full-Time Regular

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