Senior Manager, Global Cash & Investments

Senior Manager, Global Cash & Investments

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 investments and cash management function.

What you'll do :

• Lead 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 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.
• Conduct real-time quantitative analysis of investment performance with a focus on identifying areas for improving effectiveness and efficiency.
• 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.

Experience & Qualifications :

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.

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 reach out to our Recruiting Accommodations Team.

Expedia Group's family of brands includes : Brand Expedia, Hotels.com, Expedia Partner Solutions, Vrbo, trivago, Orbitz, Travelocity, Hotwire, Wotif, ebookers, CheapTickets, Expedia Group Media Solutions, Expedia Local Expert, CarRentals.com, and Expedia Cruises. 2024 Expedia, Inc. All rights reserved. Trademarks and logos are the property of their respective owners.