Senior Analyst, Treasury Operations

🕒 May 18

🇺🇸 United States – Remote

💵 $111k - $130k / year

⏰ Full Time

🟠 Senior

⚙️ Operations

🦅 H1B Visa Sponsor

This company has sponsored H1B visas in the past.

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Airbnb

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

Founded 2007

👥 B2C

🛍️ eCommerce

💰 Post-IPO Equity on 2020-12

B2C • eCommerce • Hospitality

Airbnb is a global online marketplace that connects people looking for accommodation with hosts offering unique and diverse lodging options, often in residential properties. Users can book spaces ranging from one-bedroom apartments to entire homes and boutique hotels. Airbnb also offers experiences, allowing guests to book activities hosted by locals, providing an authentic travel experience.

📋 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.