Expedia Group brands power global travel for everyone, everywhere. We design cutting-edge tech to make travel smoother and more memorable, and we create groundbreaking solutions for our partners. Our diverse, vibrant, and welcoming community is essential in driving our success.Why Join Us To shape the future of travel, people must come first. Guided by our Values and Leadership Agreements, we foster an open culture where everyone belongs, differences are celebrated and know that when one of us wins, we all win.We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a global hybrid work setup (with some pretty cool offices), and career development resources, all to fuel our employees' passion for travel and ensure a rewarding career journey. We’re building a more open world. Join us.Treasury Manager, Banking InfrastructureIntroduction to team Our Corporate Functions are made up of teams that support Expedia Group, including Employee Communications, Finance, Legal, People Team, Inclusion and Diversity, and Global Social Impact and Sustainability.Expedia Group's Treasury team takes full ownership of global cash management, investments, capital markets, foreign exchange, and risk/insurance programs across the globe supporting multiple corporate entities. The team works closely with tax, accounting, investor relations, payments, product and legal to ensure liquidity and funding for the business across the globe.If you're a highly motivated, results-driven finance professional with great management, communication, and project management skills, this is the job for you. This position is a high visibility and impactful role that offers the opportunity to stretch your skills and see your ideas have an impact on the Expedia’s overall business. In this position on our Treasury team, you will play an integral role in leading the team responsible for managing Expedia’s worldwide banking operations.What you'll do:Lead the Banking Infrastructure team responsible for managing Expedia’s worldwide banking operations; bank account management, trade finance, and SOX controlsResponsible for leading bank account management including account openings, closures, signer changes, and online banking administration.Responsible for managing Expedia’s letters of credit, bank guarantees, and surety bond portfolioPartner with legal and our global banking partners to ensure that all bank accounts and subsidiaries are compliant with Know Your Customer (KYC) and Anti-Money Laundering (AML) requirements.Centralized lead for Treasury for key Sarbanes-Oxley (SOX) controls ensuring compliance with internal and external audit requirementsServe as a subject matter expert for global banking products and services to corporate stakeholdersConducting regular bank reviews to ensure adequate strategic and operational support from banking partnersContinue to develop and improve all bank account controlsMonitor the effectiveness, efficiency and accuracy of existing banking processes. Participate on project teams to automate and improve existing reports, reporting tools and financial processes.Maintain excellent, extremely time-sensitive communication with all internal and external stakeholders.Who you are:Bachelor's degree - Business, Finance, Economics, Accounting, or Data scienceMinimum 5 years of experience working in banking, corporate treasury, corporate accounting, or comparable educationStrong leadership capabilities with a proven ability to effectively lead, manage, motivate and mentor team members.Advanced Excel knowledge with highly developed analytical, modelling, problem solving and organizational skills.Strong interpersonal skills to establish and maintain effective working relationships across the organization and with outside partners.Effective presentation skills with the ability to professionally represent the organization to a variety of internal and external audiences.Self-motivation and a proactive approach with a continuous improvement mindset.#LI-PC1The total cash range for this position in Seattle is $110,500.00 to $155,000.00. Employees in this role have the potential to increase their pay up to $177,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role.Starting pay for this role will vary based on multiple factors, including location, available budget, and an individual’s knowledge, skills, and experience. Pay ranges may be modified in the future.Accommodation requestsIf you need assistance with any part of the application or recruiting process due to a disability, or other physical or mental health conditions, please reach out to our Recruiting Accommodations Team through the Accommodation Request.We are proud to be named as a Best Place to Work on Glassdoor in 2024 and be recognized for award-winning culture by organizations like Forbes, TIME, Disability:IN, and others.Expedia Group's family of brands includes: Brand Expedia®, Hotels.com®, Expedia® Partner Solutions, Vrbo®, trivago®, Orbitz®, Travelocity®, Hotwire®, Wotif®, ebookers®, CheapTickets®, Expedia Group Media Solutions, Expedia Local Expert®, CarRentals.com, and Expedia Cruises. © 2024 Expedia, Inc. All rights reserved. Trademarks and logos are the property of their respective owners. CST: 2029030-50Employment opportunities and job offers at Expedia Group will always come from Expedia Group’s Talent Acquisition and hiring teams. Never provide sensitive, personal information to someone unless you’re confident who the recipient is. Expedia Group does not extend job offers via email or any other messaging tools to individuals with whom we have not made prior contact. Our email domain is @expediagroup.com. The official website to find and apply for job openings at Expedia Group is careers.expediagroup.com/jobs.Expedia is committed to creating an inclusive work environment with a diverse workforce. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. This employer participates in E-Verify. The employer will provide the Social Security Administration (SSA) and, if necessary, the Department of Homeland Security (DHS) with information from each new employee's I-9 to confirm work authorization.