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Treasury Operations Analyst

United States - Washington - Bellevue

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Expedia

As the world’s largest online travel company, the Expedia Group facilitates reservations of travel services provided by numerous airlines, lodging properties, car rental companies, destination service providers and cruise lines, on a stand-alone or package basis through Expedia’s numerous brands worldwide.

Expedia’s Centralized Operations & Risk Team is responsible for supporting global expansion projects, managing payments, bank account infrastructure set up & rationalization, online banking systems, FX trade settlement, SOX compliance, M&A due diligence & integration, corporate insurance, letters of credit and surety bond portfolio.


What you'll do:

The Treasury Operations Analyst plays a critical role within Expedia’s Global Finance department by supporting the Treasury Operations & Risk team in key functions, including, but not limited to:

  • Support company-wide strategic growth initiative projects by executing end-to-end bank account infrastructure & bank services set up
  • Act as liaison among our banking partners and business partners such as IT, A/P, payroll, accounting, & legal teams
  • Process back office settlement instructions for various FX hedging programs & investments
  • Handle Know Your Customer "KYC" compliance and signer updates
  • Assist in other ad hoc support projects/initiatives

Who you are:

  • Strong understanding of various payment flows (local and cross border wires, SEPA/ACH)
  • Strong organization, documentation, and problem solving skills
  • Ability to multi-task effectively and work independently
  • Attention to accuracy and detail a must
  • Good communication and project management skills with proven record of accomplishing tasks timely
  • Strong Excel & PowerPoint skills
  • Ability to work in a team environment
     

Experience and Qualification:

  • Minimum 3+ years related experience
  • Bachelor’s degree in Finance or equivalent
  • Prior international treasury, finance, and/or banking experience a plus

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®, Hotels.com®, Expedia® Partner Solutions, Egencia®, trivago®, HomeAway®, Orbitz®, Travelocity®, Wotif®, lastminute.com.au®, ebookers®, CheapTickets®, Hotwire®, Classic Vacations®, Expedia® Media Solutions, CarRentals.com™, Expedia Local Expert®, Expedia® CruiseShipCenters®, SilverRail Technologies, Inc., ALICE and Traveldoo®.

*LI-AG3

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.
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R-38823

Job Category
Finance and Accounting Group

Job Function
Treasury

Location
United States - Washington - Bellevue

Job Type
Full-Time Regular

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