Senior Analyst, Treasury Operations

22 hours, 21 minutes ago
Full-time
Lead
Operations
Airbnb

Airbnb

Airbnb is the world's largest community-driven hospitality company, offering homes and experiences in 191 countries. It is an online marketplace connecting people to unique accommodations and experiences globally.

Hotels, Restaurants & Leisure
5K-10K
Founded 2008

Description

  • Manage the weekly foreign exchange netting and settlement process across 10 trading banks and 20+ currencies.
  • Support foreign currency hedging programs by monitoring, netting, settling, and reporting open hedge positions.
  • Create and distribute weekly reporting for finance management.
  • Support corporate liquidity, account opening, and new entity/account onboarding processes.
  • Own detailed interest rate tracking across Airbnb’s global account platform and work with banking partners on interest income.
  • Manage the Letter of Credit program, including issuances, fees, and related expenses.
  • Respond to inquiries and partner with accounting, tax, legal, and accounts payable teams to investigate and resolve exceptions.
  • Support corporate debt activities and related compliance requirements.
  • Optimize processes, controls, and reporting within the Treasury Management System (Kyriba) and maintain audit compliance.
  • Recommend and lead AI-enabled automation and process improvement initiatives, and handle ad hoc treasury projects and presentations.

Requirements

  • 8+ years of experience in global corporate treasury.
  • Bachelor’s degree in Business, Finance, or Accounting.
  • Experience in a high-growth startup or large multinational corporation.
  • Experience with Treasury Management Systems is required; ERP application experience is a plus.
  • Strong understanding of relevant financial SOX controls.
  • Well-versed in foreign exchange hedging and settlement processes.
  • Advanced GSuite application skills or equivalent Microsoft Office experience.
  • Strong communication skills with the ability to multitask and maintain high attention to detail.
  • Ability to work independently, identify gaps, and take initiative to improve processes.
  • CTP certification is a plus.

Benefits

  • US-remote eligible position.
  • Occasional work at an Airbnb office or attendance at offsites as agreed with your manager.
  • Base salary range of $111,000 to $130,000 USD.
  • Eligibility for bonus.
  • Eligibility for equity.
  • Eligibility for benefits.
  • Employee Travel Credits.

Interested in this position?

Apply directly on the company website

Apply Now

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