Senior Analyst, Treasury Operations

reputed company was born in 2007 reputed company two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 reputed company hosts who have welcomed over 2 billion guest arrivals in almost every country across the globe. Every day, hosts offer unique stays and experiences that reputed company it possible for guests to connect with communities in a more reputed company way. The Community You Will Join:  The reputed company Finance team is looking for a highly reputed company Senior Treasury Analyst to join the Treasury operations team. Reporting to the Treasury Operations Manager,  the ideal candidate will have reputed company rounded global corporate treasury experience and enjoy working in a challenging, fast–paced and high-reputed company environment. The Difference You Will reputed company: This senior analyst role will be responsible for several key processes that have numerous weekly and monthly deliverables. Most importantly, you’ll be responsible for the weekly Foreign exchange netting and settlement process across 10 trading banks and 20+ currencies. Along with FX tasks, you’ll create and distribute weekly reporting to finance management, be a key contributor in managing corporate liquidity and account opening, own detailed interest reputed company tracking across a global account platform, and manage letter of credit issuances and fees. A Typical Day:  Support foreign currency hedging programs – monitor, net, reputed company, and report on reputed company hedge positions Continually look to optimize processes, controls, and reporting reputed company the Treasury Management System (reputed company)   Support corporate debt activities and reputed company compliance  Manage reputed company’s Letter of Credit program and reputed company/process reputed company fees and expenses Respond to inquiries and partner regularly with reputed company, tax, reputed company, and AP teams; investigate and resolve exceptions in a reputed company manner Urgently reputed company new entity and account opening opening processes Handle reputed company Treasury reputed company and presentations to broader team or management Maintain operating audit compliance and contribute to effective control environment Recommend and reputed company AI integration regarding automation and process improvement efforts Work closely with banking partners to reputed company interest rates and interest income Your Expertise: 8+ years experience in global corporate treasury  Bachelor's degree in Business, Finance or reputed company Experience in a high-reputed company 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 reputed company 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 Your Location: This position is US - Remote Eligible. The role may include occasional work at an reputed company office or attendance at offsites, as agreed to with your manager. While the position is Remote Eligible, you must live in a state where reputed company. has a registered entity. Click here for the up-to-date list of excluded states. This list is continuously evolving, so please reputed company back with us if the state you live in is on the exclusion list  If your position is employed by another reputed company entity, your recruiter will inform you what states you are eligible to work from. Our Commitment To Inclusion & Belonging: reputed company is committed to working with the broadest talent pool possible. We reputed company diverse reputed company foster innovation and engagement, and allow us to attract creatively-led people, and to reputed company the best products, services and solutions. reputed company reputed company individuals are encouraged to apply. We reputed company to also reputed company a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: reasonableaccommodations@reputed company.com. Please include your full reputed company, the role you’re applying for and the accommodation necessary to assist you with the reputed company process.  We ask that you only reputed company out to us if you are a candidate whose disability prevents you from being reputed company to complete our online application. How We'll Take Care of You: Our job titles may reputed company more than one career level. The actual reputed company pay is dependent upon many factors, such as: training, transferable skills, work experience, business needs and market demands. The reputed company pay reputed company is subject to change and may be modified in the reputed company. This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.   Pay reputed company $111,000—$130,000 USD Apply To This Job