Senior Analyst, Treasury Operations

Responsibilities

• Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
• Optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
• Support corporate debt activities and related compliance
• Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
• Respond to inquiries and partner with accounting, tax, legal, and AP teams; investigate and resolve exceptions
• Action new entity and account opening processes
• Handle ad-hoc Treasury projects and presentations
• Maintain operating audit compliance and contribute to effective control environment
• Recommend and lead AI integration for automation and process improvement
• Work with banking partners to track interest rates and interest income

Requirements

• 8+ years experience in global corporate treasury
• Bachelor's degree in Business, Finance or Accounting
• Experience in a high-growth start-up or large multinational corporation
• Strong communication skills, ability to multitask with high attention to detail
• Experience with TMS systems required; ERP application experience a plus
• Strong understanding of relevant financial SOX controls
• Well versed in Foreign Exchange hedging and settlement processes
• Team player with high dependability and strong work ethic
• Enthusiastic about automation and AI integration
• Advanced GSuite application skills (or equivalent MS Office)
• Ability to independently identify gaps and take initiative to improve processes
• CTP a plus