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Hopper · 2 weeks ago

Senior Treasury Specialist

United States

Full-time

Remote

Mid, Senior Level

4+ years exp

Hopper is on a mission to make travel easier and more affordable for millions of customers worldwide. As a Senior Treasury Specialist, you will manage global cash flow, optimize liquidity, and strengthen banking and payment infrastructures while collaborating with various teams to support treasury processes for a high-volume travel marketplace.

AppsBig DataMobile AppsPredictive AnalyticsTravel

Responsibilities

Oversee daily global cash positions across multiple entities, currencies, and banks

Implement and refine short- and long-term cash forecasting to ensure sufficient liquidity for a high-volume travel marketplace

Deliver cash flow forecasts to executive leadership, highlighting key events to support informed strategic decisions

Partner with product and operations to ensure smooth payment flows across multiple regions and providers

Lead the selection and execution of automating a cash forecasting solution with a Treasury management system, drive efficiency in treasury workflows, ensuring accuracy and scalability

Monitor foreign exchange exposures across multiple currencies driven by global travel bookings

Support the design and execution of hedging strategies to minimize FX and interest rate risks

Maintain strong internal controls around treasury activities

Support financing initiatives, including debt compliance and investor reporting

Contribute to investment strategies for excess cash balances

Work closely with FP&A and Accounting to optimize working capital and align forecasts

Partner with product and engineering teams on new payment flows, product launches, and expansion into new geographies

Serve as the primary point of contact between the company and its banking partners, fostering strong, collaborative relationships

Ensure that banking services align with the company’s strategic objectives, including cash management, financing, and liquidity needs

Lead the coordination and completion of KYC requirements for all banking partners, ensuring compliance with regulatory standards

Assist in the preparation and facilitation of new Letters of Credit (LOCs) with banks to support global trade and financing needs

Collaborate with internal departments to ensure all documentation and approvals are in place, and provide ongoing support in managing LOC renewals, amendments, and related transactions

Manage global banking platforms and support new bank account setups, documentation, and compliance

Regularly assess and monitor banking services, fees, and performance to ensure optimal terms and service levels are maintained

Qualification

Cash ManagementForeign Exchange ManagementTreasury Management SystemsFinancial ModelingGlobal PaymentsAnalytical SkillsBank Relationship ManagementDetail-OrientedCross-Functional Collaboration