Senior Manager, Treasury - Global Cash & Investments

Senior Manager, Treasury for Expedia’s Global Cash & Investments team, leading investment portfolio and cash management operations. The role focuses on cash positioning, direct cash flow forecasting, evaluating investment opportunities, and maintaining efficient bank account structures while coordinating with regional stakeholders.

• Lead the investment portfolio, Treasury payments, cash positioning, and direct cash flow forecasting
• Evaluate and recommend investment opportunities
• Analyze subsidiary-level cash flows and forecast appropriateness (monthly and long-term), including special financing requirements
• Perform real-time quantitative analysis of investment performance
• Design and maintain efficient bank account structures, bank product usage, and cash management operations

Treasury operations centered on cash positioning, investment portfolio management, and real-time quantitative analysis. Includes building and assessing monthly and long-term cash forecasts, analyzing subsidiary-level cash needs/generation, and planning repatriation through loans or dividends, plus designing bank account structures and cash management workflows.

The ideal candidate is a senior treasury finance leader who has owned cash positioning, investment portfolio management, and direct cash flow forecasting. They bring strong quantitative analysis skills, experience managing subsidiary-level cash flows, and can design efficient bank account structures while leading cross-functional stakeholder collaboration. This person is comfortable with high-visibility treasury operations and time-sensitive communication in a hybrid Seattle role.