Senior Manager Treasury airbnb
Senior Manager Treasury
With our continued growth across our global footprint of guests and hosts, Airbnb is becoming increasingly complex due to foreign currencies, new customer payment methods and worldwide working capital management. The Airbnb Treasury Senior Manager is a new role that will have the unique opportunity to build the treasury function from the ground up, grow and improve our revenue processes, and play a key role in the dynamic areas of global funds flows, customer payments and financial risk management.
Lead and manage all global treasury and cash management operations and develop strategies to maximize efficiencies, safeguard assets and minimize cost
Manage global banking relationships, online banking and systems/processes, and associated bank account balances in the G/L
Develop and set-up all treasury processes, and management reporting
Work closely with accounting operations teams on global process improvement, simplification, and automation
Partner directly with product and FP&A on cash and liquidity management through short and long-term cash positioning and forecasting across multiple regions and currencies
Develop and implement global strategies and tactics to manage foreign currency risk exposures
Play a key role in treasury initiatives such as maximizing yields on short term investment portfolio and implementing complex financing arrangements
The ideal candidate:
Ideal candidates will have prior experience working in a treasury function at a global company with complex multi-currency revenue streams and cash balances. In particular, the ideal candidate will be seeking a role with lots of responsibility and the opportunity to provide impactful leadership and expertise across all aspects of treasury.
The successful candidate must display, through attitude and accomplishments, strong initiative for anticipating and meeting the business demands. He/ She must thrive in a fast-paced environment, possess a high level of intellectual curiosity, focus on generating results and exhibit the highest personal and professional standards of integrity and ethics.
Airbnb is fast-growing with a flat organizational structure, which means that employees are often asked to perform tasks with a range of difficulties. The ideal candidate would be prepared to regularly ?roll up their sleeves? to perform more mundane tasks in the same day that they are asked to prepare analysis and a presentation to the executives of the company. Candidate must be motivated, disciplined and be able to work autonomously.
Expertise in cash management, investments and international banking with experience in currency risk management
Working knowledge of relevant areas of accounting, finance and tax
Ability to juggle multiple critical tasks simultaneously
Strong project management skills, along with great collaboration skills (across multiple functional areas: Finance, Accounting, Legal, and Tax)
Strong financial modeling skills, and/or experience conducting quantitative and qualitative financial analysis
A Bachelor degree in Finance and / or Accounting or other relevant field that demonstrates quantitative orientation. CPA, MBA, CFA, CTP/CCM are a plus
A minimum of 7 - 10 years of experience with a focus in treasury accounting with a multinational company. Foreign currency risk and capital structure management experience preferred
||San Francisco, CA |