[Remote] Operating Cash Flow Expert Analyst at Expedia

Heredia, Heredia Province, Costa Rica

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Data ServicesIndustries

Requirements

Bachelor's degree in accounting, finance, or related areas
Minimum of 8+ years in a multifaceted international finance environment
Cash Management, Cash Forecasting, Treasury, or FP&A experience
Experience performing daily cash flow forecasting, including analyzing short-term liquidity needs, monitoring inflows/outflows, and reconciling forecasts against actuals in a multinational environment
Advanced English level (C1 Level desired)
Advanced Microsoft Office tools (Excel with complex functions, PowerPoint, Power Query, Power BI), Oracle, and Hyperion
Experience in Treasury, Cash Management, Accounts Payable, Accounts Receivable, General Ledger, and Controlling
Understanding of operating cash flows
Experience managing partners, with emphasis on regular and direct interactions with upper management; ability to engage with senior executives and navigate high-level discussions
Ideal Qualifications
Process Improvement: Experience in Lean Six Sigma projects
Data Visualization: Previous experience with Tableau, Power BI, Qlik, or other related tools
Proficiency in HFM (Hyperion Financial Management)

Responsibilities

Oversee the completeness and accuracy of monthly operating cash flow
Play an important role in month-end, quarter-end, and year-end closing activities: Prepare journal entries, gather information, produce documentation, and resolve inquiries
Handle cash flow activities, banking reporting, treasury forecasts, and month-end tasks
Business process analysis: Propose system solutions within Treasury and Cash Areas
Cash forecasting: Create routine cash forecasting processes considering working capital accounts, accounting methods, and capital projections
Partner Management and Communication: Communicate with multiple departments to monitor factors influencing cash requirements
Present monthly operating cash flows, providing high-value analysis and variance identification
Compliance and audit preparation: Ensure strategies align with business growth, maintain process documentation, and prepare audit schedules
Improve processes within Cash operations

Skills

Cash Flow Analysis

Treasury Management

Financial Reporting

Journal Entries

Month-End Closing

Cash Forecasting

Working Capital Management

Business Process Analysis

Partner Management

Banking Reporting

Expedia

Travel booking platform for flights, hotels, rentals

About Expedia

Expedia Group operates in the travel industry, offering a wide range of services for travelers and travel-related businesses. It connects users with options for flights, hotels, car rentals, vacation packages, and activities through its various brands, including Expedia, Hotels.com, and Vrbo. Travelers can easily find and book trips that match their preferences and budgets. The company earns revenue primarily through commissions on bookings and advertising from travel service providers looking to promote their offerings. Additionally, Expedia Group supports its partners by providing access to valuable data and technology, helping them improve their operations and grow their businesses. The goal of Expedia Group is to create a seamless travel experience for users while maximizing the potential of its partners.

Bellevue, WashingtonHeadquarters

1996Year Founded

$3,277.3MTotal Funding

IPOCompany Stage

Consumer Goods, EntertainmentIndustries

10,001+Employees

Benefits

Competitive Paid Time Off

Travel Discounts

Healthcare Flexible Spending Accounts

Employee Assistance Program

Wellness & Travel Reimbursement

Workplace Accomodations

Medical, Dental, & Vision Insurance

Matching Gifts

New Parental Benefits

Risks

Riyadh Air's entry could increase competition, affecting Expedia's market share.

CFO transition may lead to strategic shifts impacting financial management and investor confidence.

Expedia's partnerships may strain resources, affecting service quality if not managed well.

Differentiation

Expedia offers a comprehensive suite of travel services under one platform.

The company leverages a diverse portfolio of brands like Hotels.com and Vrbo.

Expedia provides partners with valuable data and technology to optimize their offerings.

Upsides

Expedia can capitalize on the rise of 'workcations' with longer stay packages.

The trend of 'bleisure' travel offers opportunities for specialized leisure-business packages.

Increased demand for personalized travel experiences can enhance user engagement for Expedia.

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