Senior Analyst
Treasury
Posted on 2/6/2024
INACTIVE
KAYAK

1,001-5,000 employees

Online travel platform
Company Overview
KAYAK wants to make it easier for everyone to experience the world.
AI & Machine Learning

Company Stage

N/A

Total Funding

$2.2B

Founded

2004

Headquarters

Stamford, Connecticut

Growth & Insights
Headcount

6 month growth

0%

1 year growth

3%

2 year growth

3%
Locations
Remote in USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
CategoriesNew
Finance & Banking
Requirements
  • 5+ years total experience, with at least 2 years supporting international treasury operations within a multi-national company
  • Degree in finance, accounting, economics or related subject area, MBA preferred
  • Familiarity with ERP systems and Online banking administration (i.e. JP Morgan Access, BAML CashPro, etc.)
  • Understanding of large multinational entity structures and global payments strategy
  • Strong leadership, planning and organizational skills required to manage a sophisticated process involving multiple internal and external partners
  • Possess intellectual curiosity to seek knowledge and problem solve independently with minimal direct supervision
  • Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams and drive initiatives to completion effectively
  • Experience building treasury procedures and standard processes
Responsibilities
  • Drive creation of operating models and funds flows to support treasury requirements for global product offerings
  • Identify and manage any FX exposures that arise in accordance with internal policies and stated risk tolerance
  • Manage bank relations for KAYAK and OpenTable across the company's designated relationship banks
  • Partner closely with commercial, legal and finance teams to provide counsel on the banking infrastructure needed to support new arrangements or improve existing structures
  • Collaborate frequently with the Director of Treasury Strategy & Operations at Booking Holdings and engage with subject matter experts across the global treasury team
  • Manage intercompany funding arrangements and ensure compliance with global cash management centralization objectives (e.g. Cash Pooling)
  • Assess finance and regulatory implications and legal requirements of new/amended arrangements
  • Interact with Accounts Payable function to support new banking arrangements, including implementation of host-to-host files within the ERP system
  • Mentor and develop staff to support the daily operations of the treasury department
  • Ensure efficient cash management structure in each country and partner closely with local teams to ensure compliance
  • Assess optimal FX accounting structure for country expansion & partner with Corporate treasury on mitigation of risk
  • Develop robust cash forecasting process and work with Corporate Treasury to effectively reposition cash via intercompany loan or execution of dividends
  • Partner with Tax and Legal to understand new/amended legal entity ownership structures and their impact on funding and bank account requirements