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Senior Analyst, Treasury Operations

Remote · Peru Full-time

Job Description:

  • Support foreign currency hedging programs – monitor, net, settle, and report on open hedge positions
  • Continually look to optimize processes, controls, and reporting within the Treasury Management System (Kyriba)
  • Support corporate debt activities and related compliance
  • Manage Airbnb’s Letter of Credit program and track/process related fees and expenses
  • Respond to inquiries and partner regularly with accounting, tax, legal, and AP teams; investigate and resolve exceptions in a timely manner
  • Urgently action new entity and account opening processes
  • Handle ad-hoc Treasury projects and presentations to broader team or management
  • Maintain operating audit compliance and contribute to effective control environment
  • Recommend and lead AI integration regarding automation and process improvement efforts
  • Work closely with banking partners to track interest rates and interest income

Requirements:

  • 8+ years experience in global corporate treasury
  • Bachelor's degree in Business, Finance or Accounting
  • Experience in a high-growth start-up or large multinational corporation
  • Strong communication skills, ability to multitask with high attention to detail
  • Experience with TMS systems is required and ERP application experience a plus
  • A strong understanding of relevant financial SOX controls
  • Well versed in Foreign Exchange hedging and settlement processes
  • Team Player, high level of dependability and strong work ethic
  • Enthusiastic about automation and AI integration
  • Advanced GSuite application skills (or equivalent MS Office)
  • Can independently identify gaps and take initiative to improve processes
  • CTP a plus

Benefits:

  • The base pay range is subject to change and may be modified in the future.
  • This role may also be eligible for bonus, equity, benefits, and Employee Travel Credits.

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