Senior Treasury Analyst

Job Description

We believe that we are better together, and at Tripadvisor we welcome you for who you are. Our workplace is for everyone, as is our people powered platform. At Tripadvisor, we want you to bring your unique identities, abilities, and experiences, so we can collectively revolutionize travel and together find the good out there.

The Senior Treasury Analyst position with Tripadvisor will report to the Associate Director of Treasury and be an integral member of the Corporate Treasury team. The successful candidate will be an effective communicator who is able to operate in a fast-paced work environment. The Senior Treasury Analyst will be expected to work in a cross-functional hybrid work-from-home, work-from-office (Needham, MA) model. The successful candidate will be expected to attend Treasury team collaborative events in person when scheduled.

Duties and Responsibilities:

• Cash Management, Investment, Foreign Exchange & Debt
  • Managing global cash management operations; supporting the Treasury Analyst with daily liquidity, global cash position and banking platform administration; maintaining bank accounts/signer database and KYC process; processing overnight investment and ensuring policy compliance; assisting in credit facility and letter of credit administration; reconciling/analyzing interest income and interest payments; proposing and executing FX trades; overseeing intercompany netting cycle and completing manual intercompany settlements
  • Applying best practices and offer ideas for improvement to current cash management processes as well as mentor and/or contribute to the training and development of other, less experienced Treasury team members
  • Analyzing cash balance fluctuation for each legal entity
• Corporate Credit Card Administration
  • Actively manage Global Travel & Entertainment Corporate Card program including:
    • Administration global programs including but not limited to approving new users, closing termed employees, lost/stolen cards, new program setup, handling refunds, administrator and user manuals updates
    • Responding to cardholder inquiries – e.g., late fees, declines, personal charges, refunds, fraud alerts, delinquency reporting, general FAQ
    • Perform quarterly T&E Audit
• Ad-hoc Treasury Tasks/Projects
  • Assist with annual insurance renewals and ongoing insurance-related requests
  • Bank account signer update and maintenance
  • Bank portal user administration
  • Bank Fees analysis
  • FX Rate Flux analysis
  • FBAR
  • Assist with credit card merchant service processing and issues
  • PayPal portal administration and transfers
  • Annual and going KYC requests
  • Internal and External Audit requests

Qualifications, Key Competencies and Technical Skills:

• Bachelor’s degree in Finance, Accounting Statistics/Math or Economics and 3-5 years of progressive Treasury/Corporate Finance experience preferably within a global, publicly traded company
• CTP, recommended but not required
• Must work well in a cross-functional, matrix environment; be able to lead projects and work with all levels of fellow team members while building consensus; action-oriented with demonstrated analytical and hands-on tactical skills; and ability to manage daily activities
• Knowledge of banking practices, cash management and treasury operations, along with understanding of all applicable rules and best practices
• Strong communication and presentation skills both (oral and written)
• Demonstrated success working with global teams operating in North America, Europe, Asia Pacific and Latin America
• Possess strong business acumen, modeling and financial skills for effective situation analyses and/or issues resolution
• Proficiency in Microsoft Word and PowerPoint; Strong Excel skills required; Must be comfortable using virtual meeting applications

We strive to create an accessible and inclusive experience for all candidates. If you need a reasonable accommodation during the application or the recruiting process, please make sure to reach out to your individual recruiter or our team at [email protected].

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