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AdTech • eCommerce • Information Technology • Travel • Generative AI
Partner with Sales, Commercial Finance, Accounting and Treasury to manage high-value B2B travel partner portfolios. Assess and recommend credit limits, negotiate collateral and payment terms, resolve complex receivable issues, and strengthen collections and credit governance. Support credit insurance coverage and update credit management policies while improving forecasting and partner payment behavior.
Top Skills:
AIExcelPower BIPower Query
AdTech • eCommerce • Information Technology • Travel • Generative AI
Perform FP&A for B2B division: own month-end reporting, deliver analysis and forecasts, partner with commercial and product teams, prepare Hyperion P&L submissions, streamline processes, and present insights to senior management.
Top Skills:
EssbaseExcelHyperion PlanningLooker
AdTech • eCommerce • Information Technology • Travel • Generative AI
Lead a team of three to own accounting processes for Expedia Cruises, execute GL reconciliations and journal entries, support payments and collections, manage franchisee escalations, and design scalable, automated accounting workflows while ensuring audit-ready documentation and cross-functional coordination.
Top Skills:
ExcelOracle
AdTech • eCommerce • Information Technology • Travel • Generative AI
Lead a team delivering financial operations, partner implementations, funds-flow design, reconciliations, and reporting. Define financial requirements for new initiatives, translate commercial needs into end-to-end accounting processes, manage implementations and cross-functional coordination, and identify process and control improvements to ensure scalable, compliant execution.
AdTech • eCommerce • Information Technology • Travel • Generative AI
The Sr. Treasury Manager manages foreign currency risks, leads hedging strategies, and supports financial operations in a dynamic global context.
Top Skills:
ExcelPower BIPowerPointTreasury Management Software
AdTech • eCommerce • Information Technology • Travel • Generative AI
Ensure accurate, scalable B2B partner commission payment operations by resolving complex payment and reconciliation issues, analyzing data for root causes and control gaps, partnering cross-functionally to improve processes, supporting escalations and reporting, and driving documentation, automation, and continuous improvement.
AdTech • eCommerce • Information Technology • Travel • Generative AI
The Sr. Treasury Analyst will manage Treasury payments, investments, automate reporting processes, and ensure compliance with cash management policies while collaborating with various teams.
Top Skills:
Artificial IntelligenceData VisualizationExcelMachine LearningPower BIPowerPointPythonRSQL
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