What are the responsibilities and job description for the Senior Treasury Manager position at Booking Holdings (NASDAQ: BKNG)?
Booking Holdings (NASDAQ: BKNG) is the world's leading provider of online travel and related services, provided to consumers and local partners in more than 220 countries and territories through five primary consumer-facing brands: Booking.com, Priceline, Agoda, KAYAK and OpenTable. The mission of Booking Holdings is to make it easier for everyone to experience the world. For more information, visit BookingHoldings.com and follow us on X (formerly known as Twitter) @BookingHoldings.
This role is eligible for our hybrid work model: Two days in-office.
From accounting and financial planning to risk/fraud analysis and payments, our Finance team ensures not only our company’s financial security, but also that our customers can buy from us with confidence.
The Sr. Treasury Manager is responsible for providing strategic management and leadership of Booking Holdings’ global treasury activities, with a particular focus on Booking Holdings Inc., Booking Holdings Financial Services, Priceline, Kayak, OpenTable and RocketTravel. In this role, you will deliver operational and technical expertise to maximize value creation and drive continuous improvement in a collaborative, cross-functional and global environment. The applicant should display a positive and proactive attitude, strong organizational skills, and the ability to prioritize and multitask.
In this role you will get to:
Through the Booking Holdings brands, we help our customers reach all corners of the earth. Our ability to provide great service rests on how well we understand our diverse customer base, which is why having a diverse team is so important to us. We bring together employees from all walks of life and we are proud to provide the kind of inclusive environment that stimulates innovation, creativity and collaboration.
There are a variety of job related factors that go into determining a salary range, including but not limited to external market benchmark data, geographic location, and years of experience sought/required. In addition to a competitive base salary, roles are eligible to be considered for an annual bonus and equity grant.
The base salary range for Connecticut and the NYC-metro area is $157,500-$192,500.
We are proud to offer a comprehensive benefits program designed to keep you and your family healthy, plan for the future and make the most out of life. For a glimpse of our benefits offerings, please see here. In addition to competitive health and wellness benefits, we currently offer other perks to eligible employees, such as: tuition reimbursement, fitness reimbursement, discounts, and more!
If this role resonates with you, we encourage you to click the "apply" button!
EEO Statement:
Booking Holdings is an equal opportunity employer in accordance with all applicable federal, state and local laws. We ensure equal employment opportunity to all employees and applicants without discrimination or harassment based on race, religious creed, color, age, sex, sexual orientation, gender identity, national origin, religion, marital status, medical condition, disability, military service, pregnancy, childbirth and related medical conditions, or any other classification protected by federal, state, or local law.
Booking Holdings also extends this policy to every phase of the employment process including, but not limited to, recruitment, selection, placement, transfer, training and development, position elimination, restructure, promotion, compensation, benefits, layoffs, termination, and all other conditions or privileges of employment. Booking Holdings and its Affiliated Companies are Equal Employment Opportunity employers and welcome all job seekers including individuals with disabilities and veterans with disabilities. If you have a disability and believe you need reasonable accommodation in order to search for a job opening or apply for a position, please email reasonableaccommodation@bookingholdings.com with your request. M/F/V/D/S
This role is eligible for our hybrid work model: Two days in-office.
From accounting and financial planning to risk/fraud analysis and payments, our Finance team ensures not only our company’s financial security, but also that our customers can buy from us with confidence.
The Sr. Treasury Manager is responsible for providing strategic management and leadership of Booking Holdings’ global treasury activities, with a particular focus on Booking Holdings Inc., Booking Holdings Financial Services, Priceline, Kayak, OpenTable and RocketTravel. In this role, you will deliver operational and technical expertise to maximize value creation and drive continuous improvement in a collaborative, cross-functional and global environment. The applicant should display a positive and proactive attitude, strong organizational skills, and the ability to prioritize and multitask.
In this role you will get to:
- Manage strategic and transformational initiatives across the broader Treasury group (e.g. TMS selection & implementation, ringfencing of merchant funds, group wide 13W forecast, FX exposure management, etc)
- Drive creation of operating models and funds flows to support treasury requirements for global product offerings, by partnering closely with commercial, legal and finance teams to provide counsel on the banking infrastructure needed to support new arrangements.
- Engages and builds relationships with stakeholders across all brands and Corporate enabling organizational cross-pollination.
- Communicates recommendations to senior management in a clear, concise, and impactful way.
- Designs and drafts Corporate Treasury policy and process guides. Works collaboratively with the brands’ treasury, finance, tax, and accounting functions to establish business processes in line with corporate guidance.
- Mentor and develop less experienced team members and provide operational oversight and approvals as needed.
- Ensure optimal cash management structure in each country and partner closely with local teams to ensure compliance.
- Work with Corporate Treasury, Tax, Legal and local stakeholders to effectively reposition cash/capital via intercompany loans or appropriate capital actions like dividends or equity injections.
- Assist in identifying where policies and guidelines would be helpful across BKNG and work with all impacted stakeholders to create such policies/guidelines.
- 8 years total experience, with at least 4 years supporting international treasury operations within a multi-national company
- BS/BA in finance, accounting, economics or related discipline, MBA preferred
- Familiarity with ERP systems (i.e. SAP, Oracle) and Online banking administration (i.e. JP Morgan Access, CitiDirect, etc.)
- Understanding of large multinational entity structures and global payments strategy
- Strong leadership, planning and organizational skills required to manage a complex process involving multiple internal and external stakeholders
- Possess intellectual curiosity to seek knowledge and problem solve independently with minimal direct supervision
- Excellent project management skills with the ability to build strong cross-functional relationships, gain consensus among various teams and drive initiatives to completion effectively
- Experience building treasury procedures and best practices
Through the Booking Holdings brands, we help our customers reach all corners of the earth. Our ability to provide great service rests on how well we understand our diverse customer base, which is why having a diverse team is so important to us. We bring together employees from all walks of life and we are proud to provide the kind of inclusive environment that stimulates innovation, creativity and collaboration.
There are a variety of job related factors that go into determining a salary range, including but not limited to external market benchmark data, geographic location, and years of experience sought/required. In addition to a competitive base salary, roles are eligible to be considered for an annual bonus and equity grant.
The base salary range for Connecticut and the NYC-metro area is $157,500-$192,500.
We are proud to offer a comprehensive benefits program designed to keep you and your family healthy, plan for the future and make the most out of life. For a glimpse of our benefits offerings, please see here. In addition to competitive health and wellness benefits, we currently offer other perks to eligible employees, such as: tuition reimbursement, fitness reimbursement, discounts, and more!
If this role resonates with you, we encourage you to click the "apply" button!
EEO Statement:
Booking Holdings is an equal opportunity employer in accordance with all applicable federal, state and local laws. We ensure equal employment opportunity to all employees and applicants without discrimination or harassment based on race, religious creed, color, age, sex, sexual orientation, gender identity, national origin, religion, marital status, medical condition, disability, military service, pregnancy, childbirth and related medical conditions, or any other classification protected by federal, state, or local law.
Booking Holdings also extends this policy to every phase of the employment process including, but not limited to, recruitment, selection, placement, transfer, training and development, position elimination, restructure, promotion, compensation, benefits, layoffs, termination, and all other conditions or privileges of employment. Booking Holdings and its Affiliated Companies are Equal Employment Opportunity employers and welcome all job seekers including individuals with disabilities and veterans with disabilities. If you have a disability and believe you need reasonable accommodation in order to search for a job opening or apply for a position, please email reasonableaccommodation@bookingholdings.com with your request. M/F/V/D/S
Salary : $157,500 - $192,500
