Treasury Analyst

We believe that we are better together, and at Tripadvisor we welcome you for who you are. Our workplace is for everyone, as is our people powered platform. At Tripadvisor, we want you to bring your unique identities, abilities, and experiences, so we can collectively revolutionize travel and together find the good out there.

Job Description:

The Treasury Analyst position with Tripadvisor will report to the Associate Director of Treasury and be an integral member of the Corporate Treasury team. The successful candidate will be an effective communicator who is able to operate in a fast-paced work environment. The Treasury Analyst will be expected to work in a cross-functional hybrid work-from-home, work-from-office (Needham, MA) model. The successful candidate will be expected to attend Treasury team collaborative events in person when scheduled.

What You'll Do

Treasury Operations

• Assist in managing global cash management operations
• Supporting the Senior Treasury Analyst with daily liquidity, global cash position and banking platform administration
• Maintaining bank accounts/signer database and KYC process
• Processing overnight investment and ensuring policy compliance
• Reconciling/analyzing interest income and interest payments
• Assist with intercompany netting cycles and completing manual intercompany settlements
• Analyze cash balance fluctuation for each legal entity
• Assist with Corporate Credit Card Administration

Global Travel & Entertainment Corporate Card program administration

• Assist in the maintenance of global programs including but not limited to approving new users, closing termed employees, lost/stolen cards, new program setup, handling refunds, general administration, and user manual updates;
• Respond to cardholder inquiries - e.g., late fees, declines, personal charges, refunds, fraud alerts, delinquency reporting, general FAQ; assist with quarterly Audit

Ad-hoc Treasury Tasks/Projects

• Assist with annual insurance renewals and ongoing insurance-related requests
• Bank account signer update and maintenance
• Bank portal user administration
• Bank fees analysis
• Assist with credit card merchant service processing and issues
• PayPal portal administration and transfers
• Annual and going KYC requests
• Internal and external Audit requests

Skills & Experience

• Bachelor's degree in Finance, Accounting Statistics/Math or Economics and 1-2 years of progressive Treasury/Corporate Finance experience preferably within a global, publicly traded company
• CTP, recommended but not required
• Must work well in a cross-functional, matrix environment; action-oriented with basic analytical skills; and ability to manage daily activities
• Basic understanding of banking practices, cash management and treasury operations, along with understanding of all applicable rules and best practices
• Strong communication and presentation skills both (oral and written)
• Possess basic business acumen and financial skills for effective situation analyses and/or issue resolution
• Proficiency in Microsoft Word and PowerPoint; intermediate-level Excel skills; must be comfortable using virtual meeting applications

We strive to create an accessible and inclusive experience for all candidates. If you need a reasonable accommodation during the application or the recruiting process, please make sure to reach out to your individual recruiter or our team at [email protected].

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