Director of Treasury
Director of Treasury
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Job Description
Director of Treasury Tripadvisor
About Tripadvisor
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.
About The Role
We are seeking an experienced and proactive Director of Treasury to lead the Treasury operation team and work closely with VP Treasurer on FX hedging programs while contributing to the broader Treasury teams strategic goals. This role requires a strong analytical mindset advanced technical skills attention to details and the ability to work collaboratively across business units to build and optimize processes that mitigate the companys treasury related risk.
Key Responsibilities and Duties:
Analyze global currency exposure develop & execute FX hedging strategies to manage currency risk across our global business; maintain the knowledge on ASC815
Oversee daily cash positioning investment activities and manage intercompany funding and settlement processes ensuring accuracy and timely execution of transactions and optimal strategies on maximizing returns in alignment with the companys risk profiles and liquidity requirements.
Partner across the finance and operational teams to ensure we maintain and enhance the Treasury operations (including funding strategies and banking infrastructure) manage Treasury policies procedures and internal controls.
Manage our global network of banking relationships including identifying new partners where needed leading integration efforts and leveraging the capabilities of our banking partners to meet the operational needs of our business
Partner with FP&A on cash and interest income/expense forecasting
Improve the usage of our Treasury Management System (Kyriba) by actively seeking ways to enhance its functionality and efficiency identifying and implementing new modules automating processes
Partner with the Office of Transformation to seek additional opportunities within the Treasury team for efficiencies and automation.
In charge of business insurance lines renewal process review insurance languages for contracts and handle other insurance related tasks
Compliance with financial regulations internal risk control policies (SOX) for treasury activities
Build strong relationships with the broader Finance team supporting ad hoc requests and projects.
Drive and deliver continuous improvement in processes and procedures within the Treasury function.
Reporting Structure and Team:
Report to VP Treasurer
Manage a team of 2
Skills and Qualifications:
Excellent written and verbal communication skills; the ability to explain complex financial concepts to non-financial audiences
High level of critical and logical thinking and comfort with ambiguity
Ability to create and build collaborative working relationships across the finance team and the company
Knowledge of GAAP accounting related to foreign currency and investments
Exhibit flexibility and willingness to take on new responsibilities and assignments as they are identified and assist with various ad hoc projects as needed
Self-starter able to thrive in a creative and fast-pace environment
Strong project management skills with a drive to meet organizational objectives
Excellent time management skills; ability to prioritize; able to navigate complex organizations
Attention to detail in all areas of work
Bachelors Degree in Business Finance or similar technical/quantitative discipline or equivalent years of experience in a related field
10 years of relevant professional experience
5 years of experience leading and developing teams
Preferred Qualifications
MBA CPA CFA CTP or equivalent
This is a hybrid role and will require being in our Needham MA headquarters 1 to 2 days a week. Relocation is not provided for this role.
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.
If you have any additional questions about careers at Tripadvisor you can email us at We have all the answers!
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#Hybrid
Required Experience:
Director
Employment Type
Full Time
