Booking Holdings (NASDAQ: BKNG) is the world’s leading provider of online travel & related services, provided to consumers and local partners around the globe through our primary brands: Booking.com, KAYAK, priceline, agoda, Rentalcars.com, and OpenTable. During 2018, the Company had consolidated revenues and net income of $14.5 billion and $4.0 billion, respectively, and a current market value of approximately $80 billion.
Job Title: Treasury Analyst
Reports to and Location:
The Treasury Analyst will report to the VP Corporate Treasurer in our Norwalk office.
The Treasury Analyst is a highly analytical, data-driven position. The Treasury Analyst will play a vital role as a key individual contributor to the Company’s Corporate Treasury organization, providing reporting and analytical insights to drive effective managerial decisions in cash management and liquidity, FX and counterparty exposures, and short-term investments. In addition, the Analyst will be responsible for providing operational support as it relates to banking, short term investments and debt. This is a role of high visibility from C- Suite management and offers the opportunity to get involved in corporate-wide projects of high impact.
Responsibilities and Duties:
Reporting: This role requires very strong analytical skills and advanced excel reporting capability. Reports generated would focus around the following:
Cash, Debt and Investments: Extract financial data from Hyperion to produce monthly cash, debt and investment reports that are distributed to C suite management.
Foreign Exchange: Use Hyperion and Bloomberg data and gather insights from the finance teams across brands, to develop a new dashboard that monitors FX exposures.
Counterparty Credit Risk: Gather banking and financial institution landscape across brands from the finance and controllership teams and utilize existing Counterparty Credit ratings to develop a new dashboard that monitors counterparty exposures.
Ad-Hoc Reporting and Special Projects: Develop ad hoc analytics to support Treasury Initiatives including but not exclusive to: Cash Flow forecasting, payments and transactional data, bank fee analysis, liquidity management, funding alternatives and execution.
Operations Support for Banking, Short Term Investments and Debt:
Cash Management: Responsible for producing the weekly cash position forecast for Booking Holdings and ensuring accounts are properly funded to support corporate cash flows.
Short Term Investments & Debt: Coordinate and execute daily money market transactions to invest excess cash or fund the bank accounts as needed. Oversee debt management, including executing and monitoring debt payment obligations.
Bank Account Administration: Work directly with banking partners to open, modify or close bank accounts related to the Corporate operation. Independently complete all documentation and coordinate the implementation of banking services.
Process and Controls: Assist in compliance with regulatory requirements and SOX controls; maintain records and provide test data as requested. Write and maintain process documentation for all reports and functional responsibilities of the Treasury Analyst position.
Project Support: Provide analytical support for projects with cross-functional teams including Accounting, Tax, FP&A, and legal. Analyze and summarize information to prepare effective PowerPoint presentations with the level of quality needed to distribute to C suite management.
Bachelor’s Degree in Finance, Business Administration or related field is required.
2+ years experience in Corporate Treasury, FP&A or investment banking.
Advanced Microsoft Excel (V-lookup, data clean-up & data mining) and PowerPoint skills.
Data collection, data mining and data mapping.
Conceptual knowledge of Foreign Exchange and banking systems, cash, cash flow management, securities, short term investments, & corporate debt.
Working knowledge of Hyperion and Bloomberg.
Conceptual knowledge of SOX controls and experience drafting standard operating procedures.
Experience working with complex documentation.
The ideal candidate will have:
Ability to work independently and advance objectives under little supervision.
Ability to carry out instructions furnished in written, oral, or diagram form.
Problem-solving and solutions-oriented mindset.
Prioritization skills & the ability to stick to strict deadlines.
With over $92.7 billion in gross bookings in 2018, Booking Holdings is the world leader in online travel & related services. With operations in more than 220 countries and territories worldwide, our teams work around the clock to build and improve the technology that empowers people to more freely travel across borders, time zones, languages and cultures. At Booking Holdings, we help millions of people experience the world every day through seamless technology powered by our six major brands:
Through the Booking Holdings portfolio of companies, we help our customers to reach all corners of the earth. Our ability to provide great service rests on how well we understand our diverse customer base, which is why having a diverse team is so important to us. 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.
Booking Holdings is an equal opportunity employer in accordance with all applicable federal, state and local laws. We ensure 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 federal, state, or local law.
Booking Holdings also extends this policy to every phase of the employment process including, but not limited to, recruitment, selection, placement, transfer, training and development, position elimination, restructure, promotion, compensation, benefits, layoffs, termination, and all other conditions or privileges of employment. Booking Holdings and its Affiliated Companies are Equal Employment Opportunity employers and welcome all job seekers including individuals with disabilities and veterans with disabilities. If you have a disability and believe you need a reasonable accommodation in order to search for a job opening or apply for a position, please email firstname.lastname@example.org with your request. M/F/V/D/SO