Director of Treasury - TripAdvisor : Job Details

Join to apply for the Director of Treasury role at Tripadvisor

Join to apply for the Director of Treasury role at Tripadvisor

About TripadvisorWe 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.

Director of Treasury | TripadvisorAbout TripadvisorWe 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 RoleWe 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 team's 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 company's 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 company's 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
• Bachelor's 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 [email protected].

If you have any additional questions about careers at Tripadvisor you can email us at [email protected]. We have all the answers!

Hybrid

Seniority level

• Seniority level

  Director

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Software Development, Technology, Information and Internet, and Travel Arrangements

Referrals increase your chances of interviewing at Tripadvisor by 2x

Sign in to set job alerts for Director of Treasury roles.

Managing Director, Transportation & Logistics

Boston, MA $136,000.00-$185,000.00 2 days ago

Treasury Manager, Capital Markets & Risk

Boston, MA $117,000.00-$187,000.00 18 hours ago

Director, Corporate Transactions Group - FDD

Director, Mortgage Loans Administration Center of Excellence (CoE)

Boston, MA $128,000.00-$168,000.00 4 months ago

Senior Director/Executive Director, FP&A

Senior Director – Strategy & Transformation, Financial Markets Infrastructure

Finance & Operations Director - Credit Union

Deputy Town Administrator / Finance Director

Natick, MA $155,000.00-$185,000.00 23 hours ago

Director, Forecasting Planning and Analytics

Burlington, MA $200,000.00-$240,000.00 5 hours ago

Director of Client Solutions – Financial Projects

Boston, MA $95,000.00-$125,000.00 3 weeks ago

Boston, MA $134,400.00-$176,400.00 1 month ago

Director, Power, Renewables & Energy Transition | Corporate Finance & Restructuring | Multiple Locations

Boston, MA $109,000.00-$283,000.00 2 weeks ago

Director, Strategic Pricing & Client Value

Managing Director, Transaction Advisory Services

Director, Shareholder Activism and Contested M&A Practice, Disputes and Investigations

We're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

J-18808-Ljbffr