Senior Manager, Treasury - Global Cash & Investments

Senior Manager Treasury, Global Cash & Investments

Expedia Group's Treasury team manages the company’s cash positioning, investments, free cash flow, and working capital from approximately $100 billion in annual gross bookings. This high‑visibility role leads the team responsible for managing Expedia’s investments and cash management function, ensuring compliance and optimizing cash flow.

• Lead the team managing the investment portfolio, Treasury payments, cash positioning, and direct cash flow forecasting.
• Evaluate, screen, and recommend investment opportunities.
• Manage cash flows and requirements at the subsidiary level, including analysis of monthly forecasts and financing needs.
• Conduct real‑time quantitative analysis of investment performance to improve effectiveness and efficiency.
• Design and consult on efficient bank account structures, bank products, platforms, and cash‑management operations.
• Maintain communication with companies and senior management regarding cash activity.
• Develop cash concentration, repatriation and pooling structures compliant with U.S. tax, international statutes, and central bank requirements.
• Monitor banking counter party performance.
• Manage Expedia’s intercompany loan portfolio.
• Collaborate with the Expedia Payments Group to optimize cash usage and payment settlement timing, and participate in quarterly business reviews.
• Partner with Corporate Development, Tax, and Business Groups on deal planning, cash‑flow funding strategy, foreign exchange, intercompany planning, and wire execution.
• Prepare global cash and quarterly reporting metrics for senior management.

• Bachelor’s degree in Business, Finance, Economics, Accounting, or Data Science.
• Minimum 7 years of experience in corporate treasury focused on cash management and investment management.
• People‑manager experience highly preferred.
• Thorough knowledge of cash management, foreign exchange, and banking, with the ability to integrate input from tax, legal, and business units.
• Strong problem‑solving, analytical, and project‑management skills; ability to influence others on complex projects.
• Excellent written and verbal communication skills.

The total cash range for this Seattle‑based role is $ – $, with potential to increase up to $ based on performance.

Employees receive a full benefits package, including medical, dental, vision, paid time off, wellness and travel reimbursements, travel discounts, and an International Airlines Travel Agent membership.

Expedia is committed to creating an inclusive work environment with a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law. This employer participates in E‑Verify.