Treasury Analyst
Treasury Analyst (Norwalk, CT) for Booking Holdings, Inc. to work as a key contributor to the Co's Corporate Treasury organization, providing reporting & analytical insights to drive effective managerial decisions in cash mgmt & liquidity, FX & counterparty exposures, & short-term investments. Requires a Bachelor's degree in Mathematical Economics, Finance, Business Administration, or related field of study, & 3 years of Corporate Treasury, FP&A or investment banking experience. Experience specified must include 3 years of experience with each of the following: using advanced Microsoft Excel (VBA, pivot tables, V-lookup, data clean-up & data mining) & PowerPoint; Data Collection, Data Mining & Data Mapping; drafting final models (bond sensitivity, cash forecast, intercompany interest rate valuations, etc.); Foreign Exchange & banking systems, cash, cash flow management, securities, short term investments & corporate debt; performing corporate debt valuations; Hyperion, Bloomberg, Capital IQ, & Reuters; & drafting standard operating procedures of the company & economic/industry analysis. Experience specified must also include 1 year of experience with SOX controls. Must be CPA qualified or have passed all CPA exams.