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 2019, the Company had consolidated revenues and net income of $15.1 billion and $4.9 billion, respectively, and a current market value of approximately $60 billion.
Job Title: Treasury Analyst
The Treasury Analyst will report to the Senior Vice-President of Treasury in our Norwalk, CT office.
Responsibilities and Duties:
Work as a key 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. Provide operational support as it relates to banking, short term investments and debt. Generate reports in the following: Cash, Debt and Investments; Foreign Exchange; Counterparty Credit Risk; Share Repurchase; Insurance Risk Management; and Ad-Hoc Reporting and Special Projects. Assist in compliance with regulatory requirements and SOX controls.
Requires Bachelor’s degree in Mathematical Economics, Finance, Business Administration, or related field of study, and 3 years of Corporate Treasury, FP&A or investment banking experience. Experience specified must include 3 years of experience with each of the following: using advanced Microsoft Excel (VBA, pivot tables, V-lookup, data clean-up & data mining) and PowerPoint; Data Collection, Data Mining and Data Mapping; drafting financial models (bond sensitivity, cash forecast, intercompany interest rate valuations, etc.); Foreign Exchange and banking systems, cash, cash flow management, securities, short term investments and corporate debt; performing corporate debt valuations; Hyperion, Bloomberg, Capital IQ, and Reuters; and drafting standard operating procedures of the company and economic/industry analysis. Experience specified must also include 1 year of experience with SOX controls. Must be CPA qualified or have passed all CPA exams.
Work Location: 800 Connecticut Ave, Norwalk, CT 06854
With over $96.4 billion in gross bookings in 2019, Booking Holdings is the world leader in online travel & related services. With operations in more than 230 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 make it easier for millions of people to 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 email@example.com with your request. M/F/V/D/SO