Treasury Risk Specialist

About Us:

At , data drives our decisions. Technology is at our core. And innovation is everywhere. But our company is more than datasets, lines of code or A/B tests. We’re the thrill of the first night in a new place. The excitement of the next morning. The friends you encounter. The journeys you take. The sights you see. And the memories you make.

Through our products, partners and people, we make it easier for everyone to experience the world.

Booking Holdings BV’s global treasury team is looking for a Treasury risk management professional to join our growing team.

The Treasury Risk Specialist is responsible for performing financial analysis and operating processes relating to the identification, quantification, management and reporting of credit, counter party, liquidity and other Treasury risk typologies that attach to Booking’s evolving business models, strategic initiatives and third party relationships.

Reporting to the Treasury Manager - Risk, the preferred candidate should have a high attention to detail and be accustomed to working in a fast paced environment, while working collaboratively with various internal and external stakeholders to successfully meet agreed deliverables.

The candidate should be able to demonstrate a proven ability to perform risk analysis and drive operational efficiencies through the design and implementation of End to End processes leveraging and adopting new technologies to support best in class risk management and reporting.

Characteristics of a successful candidate include strong analytical skills and experience of adopting and implementing advanced analytics as a means of making data driven recommendations to complex problems. A successful candidate should possess excellent communication and stakeholder management skills and be able to partner with stakeholders of various levels of seniority across the organization.

Due to the continuous growth of the organization, the tasks and duties of this role will evolve over time. You will be keen to develop and grow within the role and challenge yourself to take on additional projects and responsibilities as they present themselves.

• Produce high quality assessments and reports addressing credit and counter party risk for Financial Institutions & Fintech Partners, Investment related activities, and Trip Providers for senior management, steering committees and internal stakeholders.
• Perform fundamental credit and counter party risk assessments for new product and third party relationships, providing recommendations based on relative value assessments.
• Perform both ad hoc and cyclical credit and financial analysis across applicable counter party portfolios, leveraging available technologies and tooling to quantify risk exposures.
• Maintain and update the internal third party risk profile database on a required cadence following the cyclical review process.
• Produce banking group counter party risk report on the monthly basis following the internal process and host the monthly meeting with Treasury stakeholders to review the risk.
• Manage the credit limits assigned to Financial Institutions and monitor the breaches to the assigned limit. Work with stakeholders to manage the breaches on a periodic basis and to develop optimal limit management techniques.
• Conduct daily risk monitoring by following the news feeds, credit alerts. Escalate and analyze the credit events in a timely manner.
• Responsible for carrying out the risk management framework for airlines, including periodic reporting, news monitoring and proposing risk mitigations.
• Perform the counter party risk controls, investment controls and other SOX/non SOX controls in a timely manner, liaise with internal and external auditor for control walkthrough and testing.
• Perform required analysis to support interest rate determinations for Intercompany Lending arrangements.
• Responsible for managing various credit risk models leveraging external tools (e.g. credit rating, probability of default ect) and ensuring the data are correctly and timely processed for reporting purposes.
• Seek to enhance/automate the current reporting mechanisms to…