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For your reference, we have included the original job posting below.
International Treasury Analyst Job
Job Number:
25337715
Company Name:
Expedia
Job Location:
Bellevue, WA US
Job Category:
Accounting & Finance
International Treasury Analyst Job
International Treasury Analyst
Job ID #: 12628 Company: Expedia, Inc. Location: USA - WA - Bellevue Functional Area: Finance Employment Type: Full-Time Regular Education Required: Bachelors Experience Required: Not Indicated Relocation Provided: No
Position Description Expedia is seeking an International Treasury Analyst for treasury and cash management responsibilities.
Responsibilities include: *Managing the Foreign Currency Cash Positions: determines daily cash positions per currency to meet daily operating Requirements. *Cash Modeling and Forecasting. Based on historical and proprietary data, conducts the analysis and discipline to generate cash forecasting. *Execution of Foreign Currency Electronic Payments. Executes electronic payment requests in addition to analyzing payment options, pricing analysis and recommendations for implementing payment solutions for new markets, programs or acquisitions. *Miscellaneous Treasury operational and analytical projects; responsible for assigned process improvements within the treasury operations.
Qualifications: *Two years-plus cash management-related experience within a corporate treasury department a plus. *Five years-plus Corporate Finance, Treasury or Accounting experience. *BS/BA Business degree Finance or Accounting Major. *Strong analytical skills in cash management, forecasting, cash modeling, electronic payments and banking. *Strong technical skills in Excel, enterprise systems, treasury bank applications and treasury workstation skills a plus. *Excellent communications and interpersonal skills. *International experience a plus. *Ability to deliver quality results in a fast-paced environment *Take on responsibilities in professional and positive manner, meeting the needs and requests of our colleagues throughout the organization. *Ability to prioritize and project management
About Expedia, Inc. Expedia, Inc. is the world's leading online travel company, empowering business and leisure travelers with the tools and information they need to easily research, plan, book and experience travel. Expedia, Inc. also provides in-destination concierge service and activity desks for travelers. The Expedia, Inc. portfolio of brands includes: , , Hotwire, Egencia, TripAdvisor, Expedia Local Expert, Classic Vacations and eLong. Expedia, Inc.'s companies operate more than 50 global points of sale with sites in North America, South America, Latin America, Europe, Middle East, Africa and Asia Pacific. Expedia, Inc. is a component of the S&P 500 index. For more information, visit (NASDAQ: EXPE).
