Financial Analyst • Mid-Level

Who you are

You have a strong background in finance, particularly in treasury operations, and are skilled in managing cash positions and investment activities. Your experience with banking portals and treasury management systems like Kyriba sets you apart, as you understand the intricacies of executing payments and intercompany settlements. You thrive in a fast-paced environment and are committed to continuous improvement, always seeking ways to enhance processes and drive value. Your proactive nature and ability to collaborate with teams make you an ideal fit for our Treasury team.

Desirable

Experience with foreign exchange trades and KYC compliance is a plus, as is familiarity with monitoring bank fees and maintaining strategic banking relationships. You are detail-oriented and possess strong analytical skills, which help you in preparing monthly and quarterly treasury reports. Your ability to communicate effectively with banks and internal stakeholders is essential for success in this role.

What you'll do

As a Treasury Analyst at TripAdvisor, you will prepare daily cash positions and manage investment activities through bank portals and Kyriba. You will execute payments, intercompany settlements, and foreign exchange trades, ensuring accuracy in transaction settlements and reconciliations. Assisting the Senior Treasury Analyst, you will contribute to the preparation of monthly and quarterly treasury reports, providing insights into cash flow and investment performance. You will also administer banking portals, ensuring compliance with KYC regulations and monitoring bank fees. Your role will involve discussions with banks to optimize day-to-day operations and support strategic banking relationship activities.

What we offer

At TripAdvisor, we offer a dynamic work environment where you can grow your finance skills and contribute to a team that values excellence and innovation. You will have the opportunity to work in a hybrid model, spending part of your week at our Needham HQ. We believe in fostering talent development and providing a culture that encourages collaboration and continuous improvement. Join us to be part of a team that connects people to experiences worth sharing, and help us maintain our position as a trusted source for travel and experiences.