Senior Analyst, Treasury Operations
Job Description:
• Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
• Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
• Support corporate debt activities and related compliance
• Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
• Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner
• Urgently action new entity and account opening processes
• Handle ad-hoc Treasury projects and presentations to broader team or management
• Maintain operating audit compliance and contribute to effective control environment
• Recommend and lead AI integration regarding automation and process improvement efforts
• Work closely with banking partners to track interest rates and interest income
Requirements:
• 8+ years experience in global corporate treasury
• Bachelor's degree in Business, Finance or Accounting
• Experience in a high-growth start-up or large multinational corporation
• Strong communication skills, ability to multitask with high attention to detail
• Experience with TMS systems is required and ERP application experience a plus
• A strong understanding of relevant financial SOX controls
• Well versed in Foreign Exchange hedging and settlement processes
• Team Player, high level of dependability and strong work ethic
• Enthusiastic about automation and AI integration
• Advanced GSuite application skills (or equivalent MS Office)
• Can independently identify gaps and take initiative to improve processes
• CTP a plus
Benefits:
• The base pay range is subject to change and may be modified in the future.
• This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.
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• Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
• Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
• Support corporate debt activities and related compliance
• Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
• Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner
• Urgently action new entity and account opening processes
• Handle ad-hoc Treasury projects and presentations to broader team or management
• Maintain operating audit compliance and contribute to effective control environment
• Recommend and lead AI integration regarding automation and process improvement efforts
• Work closely with banking partners to track interest rates and interest income
Requirements:
• 8+ years experience in global corporate treasury
• Bachelor's degree in Business, Finance or Accounting
• Experience in a high-growth start-up or large multinational corporation
• Strong communication skills, ability to multitask with high attention to detail
• Experience with TMS systems is required and ERP application experience a plus
• A strong understanding of relevant financial SOX controls
• Well versed in Foreign Exchange hedging and settlement processes
• Team Player, high level of dependability and strong work ethic
• Enthusiastic about automation and AI integration
• Advanced GSuite application skills (or equivalent MS Office)
• Can independently identify gaps and take initiative to improve processes
• CTP a plus
Benefits:
• The base pay range is subject to change and may be modified in the future.
• This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.
Apply tot his job
Apply To this Job