Treasury Analyst

About Tripadvisor

The Tripadvisor Group connects people to experiences worth sharing and aims to be the worlds most trusted source for travel and experiences. We leverage our brands technology and capabilities to connect our global audience with partners through rich content travel guidance and two-sided marketplaces for experiences accommodations restaurants and other travel categories. The subsidiaries of Tripadvisor Inc. (Nasdaq: TRIP) include a portfolio of travel brands and businesses including Tripadvisor Viator and TheFork.

The successful candidate will join a Treasury team with a strong fast-paced culture of excellence innovation and talent development. We seek a proactive and team player who is passionate about leveraging finance skills technology and lean business concepts to drive process improvements and create value. The successful candidate will demonstrate a continuous improvement mindset with high-quality results.

Hybrid role: Needham MA HQ office 1/2 days per week

What Youll Do:

• Prepare daily cash position and manage investment activities through bank portals and the Treasury Management System Kyriba
• Execute payments intercompany settlements and foreign exchange trades including initiation payment queries transaction settlements and reconciliation
• Assist the Senior Treasury Analyst with the monthly and quarterly Treasury reports
• Administer banking portals and maintain KYC compliance
• Monitor bank fees discussions with banks on day-to-day operation elements and support strategic banking relationship activities
• Ensure a high standard of internal controls and authorities over bank accounts and treasury transactions in accordance with policies. Work with the business operation finance team and the banks to update bank account signatories and issue letters of credit
• Assist with insurance renewals and contract reviews
• Utilize technology and lean business techniques to increase the effectiveness and efficiency of the global operational processes.
• Ability to analyze data and provide insightful analysis that illustrates key cause and effect business and value drivers.
• Collaborate with cross-functional teams (tax accounting legal and finance) and management providing clear logical recommendations in a concise manner to either internal or external stakeholders
• Excellent communication skills. Results-oriented detail-oriented team player strong project management skills
• Drive continuous improvement to gain efficiencies as the business continues to scale
• Other ad-hoc projects
  
  
  

Skills & Experience:

• Bachelors degree in finance accounting or related discipline
• 1-3 years of Treasury or Finance experience
• Demonstrated ability to use AI tools to improve efficiency quality and decision-making in day-to-day work.
• Proven ability to operate effectively with a global-first mindset
• Effective communication and business collaboration skills
• Experience working in a fast-paced highly matrixed global organization
  
  Preferred Qualifications

• Proficiency with Microsoft suite Google Suite Workday and Adobe
• Experience with Kyriba is a plus
• Attention to detail and accuracy
• Excellent time management skills
• Demonstrates analytical troubleshooting and problem-solving skills

What We Offer:

• Competitive compensation packages (routinely benchmarked against the latest industry data) including base salary and annual bonuses
• Work your way with flexibility to suit your lifestyle. Tripadvisor Group takes a remote-friendly approach to collaboration across a worldwide team with the option to join on-site as often as youd like or as required by your team.
• Flexible schedule. Work-life balance is ingrained in our culture by design. Trust and accountability make it work.
• Donation matching. Give back Give more! We match qualifying charitable donations annually.
• Tuition assistance. Want to level up your career We love to hear it! Receive annual support for qualified programs.
• Lifestyle benefit. An annual benefit to spend on yourself. Use it on travel wellness or whatever suits you.
• Travel perks. We believe that travel is employee development so we provide discounts and more.
• Employee assistance program. Were here for you with resources and programs to help you through lifes challenges.
• Health benefits. We offer great coverage and competitive premiums.
• Generous referral scheme. Help us grow and be rewarded with generous awards for referring successful candidates.

Our Cultural Pillars:

Traveler first

We exist to create value for our customer the traveler. We enable our suppliers and partners to unlock this value. Their collective behaviors and insights are what drives us.

Execution is our edge

We act fast experiment learn from failure iterate and improve the solutions of tomorrow across every aspect of our business. Our execution is agile data-driven prioritised and built to scale. We assume no problem is someone elses problem and finish what can be done today knowing tomorrow will bring fresh challenges.

We succeed together

The best outcomes are driven by empathic humble and diverse subject matter experts working toward shared goals. We collaborate relentlessly challenge assumptions give actionable feedback and set each other up for success through empowered teams with a clear charter. We transparently take ownership of our growth individually and as a team. We celebrate the quality of our effort our learnings and our collective achievements.

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!

The salary range for this role is $80000 - $90000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range. An employees pay position within the wage range will be based on several factors including but limited to relevant education qualifications certifications experience skills seniority geographic location performance and business or organizational needs. This compensation range may also be modified in the future.

#LI-CH01

#TRIPADVISOR