Senior Analyst, Treasury Operations

Airbnb Airbnb · Consumer · United States · Financial Planning and Analysis

Senior Analyst, Treasury Operations at Airbnb responsible for foreign exchange netting and settlement, corporate liquidity management, and interest rate tracking. The role also involves supporting hedging programs, managing letters of credit, and contributing to AI integration for process improvement.

What you'd actually do

  1. Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
  2. Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
  3. Support corporate debt activities and related compliance
  4. Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
  5. Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner

Skills

Required

  • Global corporate treasury experience
  • Treasury Management System (TMS) experience
  • Foreign Exchange hedging and settlement processes
  • SOX controls understanding
  • Communication skills
  • Multitasking with high attention to detail
  • GSuite or MS Office proficiency

Nice to have

  • ERP application experience
  • CTP certification

What the JD emphasized

  • 8+ years experience in global corporate treasury
  • Experience in a high-growth start-up or large multinational corporation
  • Experience with TMS systems is required
  • A strong understanding of relevant financial SOX controls
  • Well versed in Foreign Exchange hedging and settlement processes