make
{big deal}
moments

Asia- Remote

Senior Manager, Treasury

R3199

Location

Norwalk

Career Track

Finance

Apply Now

Senior Manager, Treasury

R3199

Location

Norwalk

Career Track

Finance

Senior Manager, Treasury

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 

#LI – MH1

Apply Now
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