Senior Manager, Global Cash & Investments

Senior Manager, Global Cash & Investments

Expedia Group’s Treasury team manages the company’s cash positioning, investments, free cash flow, and working capital across $100 billion in annual gross bookings from our global portfolio.

If you’re a highly motivated finance professional with strong management, communication, and project‑management skills, this high‑visibility role will let you impact Expedia’s business by leading the team responsible for managing investments and cash.

• Lead the team that manages the investment portfolio, Treasury payments, cash positioning, and direct cash‑flow forecasting.
• Evaluate, screen, and recommend investment opportunities.
• Manage cash flows and requirements at the subsidiary level, analyze forecasts, and plan repatriation of funds.
• Conduct real‑time quantitative analysis of investment performance to improve effectiveness and efficiency.
• Design and consult on efficient bank‑account structures, products, platforms, and cash‑management operations.
• Maintain timely communication with companies and senior management on cash activity.
• Develop cash concentration, repatriation, and pooling structures compliant with U.S. tax, international statutes, and central‑bank rules.
• Evaluate, monitor, and communicate banking counter party performance.
• Manage Expedia’s intercompany loan portfolio.
• Collaborate with the Expedia Payments Group to optimize cash use, review payment providers, and streamline funding.
• Partner with Corporate Development, Tax, and Business Groups on deal planning, cash‑flow funding strategy, FX, intercompany planning, and wire execution.
• Prepare global cash and quarterly reporting and metrics for senior management.

• Bachelor’s degree in Business, Finance, Economics, Accounting, or Data.
• Minimum 7 years in corporate treasury with a focus on cash and investment management.
• Desire to lead people (manager experience highly preferred).
• Strong knowledge of cash management, FX, and banking and ability to incorporate input from Tax, Legal, and global units.
• Excellent problem‑solving, analytical, and project‑management skills.
• Excellent written and verbal communication.

The total cash range for this position in Seattle is $ to $, with potential to increase up to $ based on performance.

Expedia Group offers a comprehensive benefits package including medical/dental/vision, paid time off, Employee Assistance Program, wellness and travel reimbursement, travel discounts, and an International Airlines Travel Agent membership.

Accommodation requests:
If you need assistance due to a disability or other conditions, contact the Recruiting Accommodations Team.

We are committed to creating an inclusive work environment. 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.