Senior Analyst, Treasury Operations

<div class="content-intro"><p><span style="font-family: helvetica, arial, sans-serif; font-size: 12pt;">Airbnb was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million hosts who have welcomed over 2 billion guest arrivals in almost every country across the globe. Every day, hosts offer unique stays and experiences that make it possible for guests to connect with communities in a more authentic way.</span></p></div><p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><strong>The Community You Will Join:&nbsp;</strong></span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;">The Airbnb Finance team is looking for a highly qualified Senior Treasury Analyst to join the Treasury operations team. Reporting to the Treasury Operations Manager,&nbsp; the ideal candidate will have well rounded global corporate treasury experience and enjoy working in a challenging, fast–paced and high-growth environment.</span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><strong>The Difference You Will Make:</strong></span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;">This senior analyst role will be responsible for several key processes that have numerous weekly and monthly deliverables. Most importantly, you’ll be responsible for the weekly Foreign exchange netting and settlement process across 10 trading banks and 20+ currencies. Along with FX tasks, you’ll create and distribute weekly reporting to finance management, be a key contributor in managing corporate liquidity and account opening, own detailed interest rate tracking across a global account platform, and manage letter of credit issuances and fees.</span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><strong>A Typical Day:&nbsp;</strong></span></p> <ul> <li>Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions</li> <li>Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)&nbsp;&nbsp;</li> <li>Support corporate debt activities and related compliance&nbsp;</li> <li>Manage Airbnb’s Letter of Credit program and track/process related fees and expenses</li> <li>Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner</li> <li>Urgently action new entity and account opening opening processes</li> <li>Handle ad-hoc Treasury projects and presentations to broader team or management</li> <li>Maintain operating audit compliance and contribute to effective control environment</li> <li>Recommend and lead AI integration regarding automation and process improvement efforts</li> <li>Work closely with banking partners to track interest rates and interest income</li> </ul> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><strong>Your Expertise:</strong></span></p> <ul> <li>8+ years experience in global corporate treasury&nbsp;</li> <li>Bachelor's degree in Business, Finance or Accounting</li> <li>Experience in a high-growth start-up or large multinational corporation</li> <li>Strong communication skills, ability to multitask with high attention to detail</li> <li>Experience with TMS systems is required and ERP application experience a plus</li> <li>A strong understanding of relevant financial SOX controls</li> <li>Well versed in Foreign Exchange hedging and settlement processes</li> <li>Team Player, high level of dependability and strong work ethic</li> <li>Enthusiastic about automation and AI integration&nbsp;</li> <li>Advanced GSuite application skills (or equivalent MS Office)&nbsp;</li> <li>Can independently identify gaps and take initiative to improve processes</li> <li>CTP a plus</li> </ul> <p><span style="color: #000000; font-family: arial, helvetica, sans-serif;"><strong>Your Location:</strong></span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><span style="font-weight: 400;">This position is US - Remote Eligible. The role may include occasional work at an Airbnb office or attendance at offsites, as agreed to with your manager. While the position is Remote Eligible, you must live in a state where Airbnb, Inc. has a registered entity. <a style="color: #000000;" href="https://careers.airbnb.com/">Click here for the up-to-date list of excluded states. This list is continuously evolving, so please check back with us if the state you live in is on the exclusion list</a> </span><span style="font-weight: 400;">&nbsp;If your position is employed by another Airbnb entity, your recruiter will inform you what states you are eligible to work from.</span></span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><strong>Our Commitment To Inclusion &amp; Belonging:</strong></span></p> <p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; color: #000000;">Airbnb is committed to working with the broadest talent pool possible. We believe diverse ideas foster innovation and engagement, and allow us to attract creatively-led people, and to develop the best products, services and solutions. All qualified individuals are encouraged to apply.</span></p> <p><span style="font-family: arial, helvetica, sans-serif; color: #000000;"><span style="font-weight: 400;">We strive to also provide a disability inclusive application and interview process. If you are a candidate with a disability and require reasonable accommodation in order to submit an application, please contact us at: </span><a style="color: #000000;" href="mailto:[email protected]"><span style="font-weight: 400;">[email protected]</span></a><span style="font-weight: 400;">. Please include your full name, the role you’re applying for and the accommodation necessary to assist you with the recruiting process.&nbsp;</span></span></p> <p><span style="font-weight: 400; font-family: arial, helvetica, sans-serif; color: #000000;">We ask that you only reach out to us if you are a candidate whose disability prevents you from being able to complete our online application.</span></p><div class="content-pay-transparency"><div class="pay-input"><div class="description"><p><span style="font-size: 16px;"><strong><span style="font-family: arial, helvetica, sans-serif; color: rgb(0, 0, 0);">How We'll Take Care of You:</span></strong></span></p> <p class="p1"><span style="font-size: 16px;">Our job titles may span more than one career level. The actual base pay is dependent upon many factors, such as: training, transferable skills, work experience, business needs and market demands.