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The successful candidate will join a Treasury team with a strong, fast-paced culture of excellence, innovation, and talent development. We seek a proactive and team player who is passionate about leveraging finance skills, technology, and lean business concepts to drive process improvements and create value. The successful candidate will demonstrate a continuous improvement mindset with high-quality results.
Job Responsibility:
Prepare daily cash position and manage investment activities through bank portals and the Treasury Management System, Kyriba
Execute payments, intercompany settlements, and foreign exchange trades, including initiation, payment queries, transaction settlement,s and reconciliation
Assist the Senior Treasury Analyst with the monthly and quarterly Treasury reports
Administer banking portals and maintain KYC compliance
Monitor bank fees, discussions with banks on day-to-day operation elements, and support strategic banking relationship activities
Ensure a high standard of internal controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the business operation, finance team, and the banks to update bank account signatories and issue letters of credit
Assist with insurance renewals and contract reviews
Utilize technology and lean business techniques to increase the effectiveness and efficiency of the global operational processes
Ability to analyze data and provide insightful analysis that illustrates key cause and effect, business, and value drivers
Collaborate with cross-functional teams (tax, accounting, legal, and finance) and management, providing clear, logical recommendations in a concise manner, to either internal or external stakeholders
Excellent communication skills. Results-oriented, detail-oriented, team player, strong project management skills
Drive continuous improvement to gain efficiencies as the business continues to scale
Other ad-hoc projects
Requirements:
Bachelor’s degree in finance, accounting, or related discipline
1-3 years of Treasury or Finance experience
Demonstrated ability to use AI tools to improve efficiency, quality, and decision-making in day-to-day work
Proven ability to operate effectively with a global-first mindset
Effective communication and business collaboration skills
Experience working in a fast-paced, highly matrixed, global organization
Nice to have:
Proficiency with Microsoft suite, Google Suite, Workday, and Adobe
Experience with Kyriba is a plus
Attention to detail and accuracy
Excellent time management skills
Demonstrates analytical, troubleshooting, and problem-solving skills
What we offer:
Competitive compensation packages (routinely benchmarked against the latest industry data), including base salary and annual bonuses
“Work your way” with flexibility to suit your lifestyle. Tripadvisor Group takes a remote-friendly approach to collaboration across a worldwide team, with the option to join on-site as often as you’d like or as required by your team
Flexible schedule. Work-life balance is ingrained in our culture by design. Trust and accountability make it work
Donation matching. Give back? Give more! We match qualifying charitable donations annually
Tuition assistance. Want to level up your career? We love to hear it! Receive annual support for qualified programs
Lifestyle benefit. An annual benefit to spend on yourself. Use it on travel, wellness, or whatever suits you
Travel perks. We believe that travel is employee development, so we provide discounts and more
Employee assistance program. We’re here for you with resources and programs to help you through life’s challenges
Health benefits. We offer great coverage and competitive premiums
Generous referral scheme. Help us grow and be rewarded with generous awards for referring successful candidates