Treasury Analyst
Location: Bellevue Washington
Description: Expedia, Inc. is hiring Treasury Analyst right now, this career will be placed in Washington. Detailed specification about this career opportunity please read the description below. Job ID #: 24240
Company : Expedia, Inc.
Location : USA - WA - Bellevue
Functional Area : Finance
Employment Type : Full-Time Regular
Education Required : Bach! elors
Experience Required : Not Indicated
Relocation Provided : No
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Position Description
Position Overview:
The Treasury Analyst will be responsible for key cash management activities
Key Responsibilities :
- Manage domestic cash balance levels
- Create and distribute daily cash positioning report to treasury team and senior management
- Partner with other Treasury team members to estimate, track and fund short-term liquidity needs
- Coordinate with other Treasury team members to ensure compliance with investment policy criteria including currency mix limits and bank concentration limits
- Manage external bank partners to develop weekly deposit rate survey and monthly capital markets survey
- Monitor relevant bank and bond ratings
- BA/BS degree required.
- Experience in ! Treasury or investment analytical roles a plus.
- Strong analytical and quantitative skills
- Strong communication skills, with the ability to clearly and concisely present issues, ideas and recommendations in verbal, written and presentation formats to senior executives
- Self-motivated and work well under pressure and tight deadlines
- Strong technical skills in Excel and PowerPoint and other Microsoft Office software and enterprise systems experience a plus.
- Ability to work in a team environment to manage processes in order to complete responsibilities.
- Ability to remain flexible in a fast-paced and rapidly changing environment.
Our mission is to revolutionize travel through the power of technology.
Collectively, the Expedia, Inc. brands cover virtually every aspect of researching, planning, and booking travel, from choosing the best airplane seat, to reading personal travel revie! ws of hotels, to planning what to do in a destination once you arrive. The Expedia, Inc. portfolio serves both leisure and business travelers with tastes and budgets ranging from modest to luxury. Expedia delivers consumer travel demand from nearly every continent to nearly 149,000 hotels and hundreds of airlines, tour operators, car rental companies and destination services supply partners. Please visit http://bit.ly/expediabrands to learn more about our travel brands.
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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If you were eligible to this career, please email us your resume, with salary requirements and a resume to Expedia, Inc..
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This career starts available on: Sat, 23 Mar 2013 19:39:46 GMT