Note: The job is a remote job and is open to candidates in USA. Airbnb is a global hospitality company that has grown significantly since its inception in 2007. They are seeking a Senior Treasury Analyst to manage key treasury processes, including foreign exchange netting and settlement, corporate liquidity management, and interest rate tracking, while optimizing reporting and controls within their Treasury Management System.
Responsibilities
- 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 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
Skills
- 8+ years experience in global corporate treasury
- Bachelor's degree in Business, Finance or Accounting
- 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
- Experience in a high-growth start-up or large multinational corporation
- CTP a plus
Benefits
- Bonus
- Equity
- Benefits
- Employee Travel Credits
Company Overview