Senior Treasury Manager
From accounting and financial planning to risk/fraud analysis and payments, our Finance team ensures not only our company’s financial security, but also that our customers can buy from us with confidence.
Why this job’s a big deal: The Sr. Treasury Manager is responsible for providing strategic management and leadership of Priceline’s global treasury activities. In this role, you will deliver operational and technical expertise to maximize value creation and drive continuous improvement in a collaborative, cross-functional and global environment. The applicant should display a positive and proactive attitude, strong organizational skills, and the ability to prioritize and multitask.
In this role you will get to:
Drive creation of operating models and funds flows to support treasury requirements for global product offerings
Partner closely with commercial, legal and finance teams to provide counsel on the banking infrastructure needed to support new arrangements
Engage with Corporate and Brand treasury partners on banking product needs
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 and scale team to meet organizational needs
Ensure optimal 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 closely with Tax and Legal to understand new/amended legal entity ownership structures and their impact on funding and bank account requirements
Who you are:
8+ years total experience, with at least 4 years supporting international treasury operations within a multi-national company
BS/BA in finance, accounting, economics or related discipline, MBA preferred
Familiarity with ERP systems (i.e. SAP, Oracle) and Online banking administration (i.e. JP Morgan Access, CitiDirect, etc.)
Understanding of large multinational entity structures and global payments strategy
Strong leadership, planning and organizational skills required to manage a complex process involving multiple internal and external stakeholders
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 best practices
Who we are:
WE ARE PRICELINE.
Our success as one of the biggest players in online travel is all thanks to our incredible, dedicated team of talented employees. Priceliners are focused on being the best travel deal makers in the world, fueled by our passion to help everyone experience the moments that matter most in their lives. Whether it’s a dream vacation, your cousin’s graduation, or your best friend’s wedding – we make travel affordable and accessible to our customers.
Our culture is unique and inspiring (that’s what our employees tell us). We’re a grown-up, startup. We deliver the excitement of a new venture, without the struggles and chaos that can come with a business that hasn’t stabilized.
We’re on the cutting edge of innovative technologies. We keep the customer at the center of all that we do. Our ability to meet their needs relies on the strength of a workforce as diverse as the customers we serve. We bring together employees from all walks of life and we are proud to provide the kind of inclusive environment that stimulates innovation, creativity and collaboration.
Priceline is part of the Booking Holdings, Inc. (Nasdaq: BKNG) family of companies, a highly profitable global online travel company with a market capitalization of over $80 billion. Our sister companies include Booking.com, BookingGo, Agoda, Kayak and OpenTable.
If you want to be part of something truly special, check us out!
Diversity, Equity and Inclusion – Our Commitment
Priceline ensures equal employment opportunity to all employees and applicants without discrimination or harassment based on race, religious creed, color, age, sex, sexual orientation, gender identity, national origin, religion, marital status, medical condition, disability, military service, pregnancy, childbirth and related medical conditions, or any other classification protected by governing law.