Treasury Manager, Global Cash Management
Expediainc(19 days ago)
HybridFull TimeSenior$110,500 - $177,000Finance
Apply NowAbout this role
The Treasury Manager, Global Cash Management at Expedia Group is responsible for leading the team managing the company's cash, investments, and related financial activities to support its global operations. The role focuses on optimizing cash flow, managing banking relationships, and implementing data-driven solutions to improve treasury functions.
Required Skills
- Cash Management
- Foreign Exchange
- Data Visualization
- Banking
- Financial Analysis
- Machine Learning
- Project Management
- Repatriation
- Banking Relationships
- Reconciliation
Qualifications
- Bachelor's degree in Business, Finance, Economics, Accounting, or Data Science
- Minimum 7 years’ experience in Corporate Treasury focusing on Cash Management and Investment Management