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Senior Director, Treasury Cash Management

United States - Washington - Seattle


Sr. Director, Treasury Cash Management

Expedia Group's Treasury team takes full ownership of global cash management, investments, capital markets, foreign exchange, and risk/insurance programs across the globe supporting multiple corporate entities. The team works closely with tax, accounting, investor relations, payments, product and legal to ensure liquidity and funding for the business across the globe.

We are seeking an innovative, curious and collaborative Senior Director of Treasury – Cash Management to serve as a strategic leader and key member of the team impacting the future of Expedia Group through oversight and management of the company’s cash position and investment strategy and operations.

We Believe in Being Different. We seek new ideas, different ways of thinking, diverse backgrounds and approaches. Because of this belief, our norms aren't rules or universal at all corners of our company, but they are important to our identity and how we work together. Like our company, these norms will evolve.

What you’ll do:

You will have an impactful and key role within Expedia’s Treasury department by owning the cash and investments operations and strategy, including, but not limited to:

  • Manage a team of treasury professionals responsible for cash management, liquidity, and operations

  • Develop and improve processes through simplification, standardization, and automation

  • Lead the development, design, and implementation of the treasury management system

  • Assist with M&A and other strategic projects/transactions and related financing structures

  • Support settlement of all investments, FX, and Debt transactions

  • Build relationships with our banking partners and key business partners such as accounting, integration, legal counsel, payments, tax, and advisors

  • Play a key role in developing and executing finance modernization objectives

  • Prepare presentations and reports for executive management and Board

  • Responsible the SOX compliance process, including working with internal and external auditors

  • Support other treasury and finance projects as needed

  • Coach, develop and lead a team, providing mentorship, feedback and direction

Who you are:

  • Must have a minimum 12+ years of previous treasury and cash management experience; forecasting experience for a Fortune 500 is a plus

  • A CPA and/or CFA is strongly preferred

  • You are passionate about making a difference and leading change through process improvements and automation

  • You take pride in your analytical and problem-solving skills with attention to detail and accuracy

  • You have the ability to build relationships across the organization and lead the team professional growth through mentoring and coaching

  • You are a good communicator and project management skills as well as strong technical skills

  • You seek a career path that will be satisfying and rewarding

  • Knowledge of cash management principles and experience with their application

  • You have experience in managing complex banking and organizational structures and working with banking systems and processes

  • You are a highly skilled collaborator and leader capable of interacting with multiple business partners

  • You have the ability to earn trust, maintain positive and professional relationships, and contribute to our goals of inclusion


At Expedia Group, we believe in bringing people together and creating an inclusive workplace where everyone belongs and can do their best work. We care about our employees’ safety and wellbeing, so we’re requiring new hires in the U.S. to be fully vaccinated against COVID-19 and present acceptable proof of vaccination before their start date as a condition of employment. Expedia Group will consider requests for a reasonable accommodation as required under applicable law.

About Expedia Group 

Expedia Group (NASDAQ: EXPE) powers travel for everyone, everywhere through our global platform. Driven by the core belief that travel is a force for good, we help people experience the world in new ways and build lasting connections. We provide industry-leading technology solutions to fuel partner growth and success, while facilitating memorable experiences for travelers. Expedia Group's family of brands includes: Brand Expedia®,®, Expedia® Partner Solutions, Vrbo®, trivago®, Orbitz®, Travelocity®, Hotwire®, Wotif®, ebookers®, CheapTickets®, Expedia Group™ Media Solutions, Expedia Local Expert®,™, and Expedia Cruises™.  

© 2021 Expedia, Inc. All rights reserved. Trademarks and logos are the property of their respective owners. CST: 2029030-50

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, or veteran status. This employer participates in E-Verify. The employer will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee's I-9 to confirm work authorization.

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Job Category
Finance Group

Job Function

United States - Washington - Seattle
United States - Texas - Austin
United States - Illinois - Chicago

Job Type
Full-Time Regular

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