Liquidity Product Lead, Booking.com
6 Month FTC
Leading travel accommodation and experiences marketplace
Job no longer available
Leading travel accommodation and experiences marketplace
1001+ employees
Job no longer available
1001+ employees
Company mission
To shape the future of travel through cutting edge technology, to make it easier for everyone to enjoy amazing experiences wherever they go.
Role
Who you are
- 5-8 years of relevant work experience
- Experience in financial modeling/optimization forecasting techniques
- Extensive knowledge of SAP S4 / Gustav and general understanding of GL accounting
- Experience with planning/modeling on Anaplan platform and or experience with tools such as Python, MySQL, Tableau
- Excellent analytical skills
- Excellent written and verbal communication skills with the ability to influence others
- Strong interpersonal skills
- Strong work ethic; self-directed and resourceful
- Solution oriented and result driven
- Proactive and capable of working independently as well as working in a team
What the job involves
- The role of the Liquidity Product Lead is to design and implement liquidity forecasting solutions to mitigate liquidity risks and optimize liquidity structures
- He or she is responsible for managing the internal systems architecture, driving forecasting automation efforts and improving forecasting accuracy across multiple entities of Booking Holdings
- He or she works closely together with accounting, treasury, tax, FP&A, Financial Systems teams, external consultants and senior leaders in Finance to ensure that our Cash Forecasting processes are run effectively, forecasting variances are explained and without operational errors
- This includes design and implementation of scalable liquidity forecasting and processes for regulated entities
- The Liquidity Product Lead actively identifies improvement opportunities in capital allocation strategies, maintains robust reporting for ELT and LT teams
- Implement automated forecasting solutions for various group entities including the design of the processes and control narratives
- Maintain and drive improvements to liquidity forecasting accuracy
- Manage relationships with internal and external stakeholders, including Treasury, Tax, FP&A, Accounting, Financial Systems, external product specialists and consultants
- Implement adequate system solutions, ensuring processes are in place to measure and evaluate forecasting accuracy, conduct attribution analysis explaining the variances and report results to senior management
- Continuously improve liquidity forecasting solutions in order to meet business demand
- Assist Senior leaders in Treasury with making in-depth analysis on liquidity and how this may impact business decisions
- Actively contribute to the team by identifying and proposing changes in both internal and external processes to increase compliance, efficiency and promote capital efficiency
- Ownership and implementation of suitable process documents and controls surrounding liquidity forecasting
- Closely collaborate with Cash Management team ensuring short-term and long term forecasts are aligned
- Assume a leading role in the design of liquidity forecasting processes and solutions for newly established regulated entities
- Provide advice on capital transactions, and business change decisions for the structuring of optimal liquidity solutions
- Steer and advise on optimal cash management structures for entities across the Group
- Ad-hoc projects
Our take
Booking.com has established itself as a leading digital travel company. The company reaps the benefits of its status in the market and is currently in a stronger position than its up-and-coming competitors such as Expedia, Trivago and Trip.com. Airbnb represents the sharing economy and acts as a disruptive force in this market but still has ways to go to compete with Booking.com.
In recent years, there has been considerable growth in the number of travellers wishing to travel more sustainably. And Booking.com is well positioned to attract these consumers, having introduced a Travel Sustainable badge on their platform which over 100,000 properties have achieved for their sustainability efforts.
The company was originally founded with a core focus on hotels, and the platform now offers more than 31M accommodation listings. It has also expanded into different services, including flights, car rentals, and attractions.
Freddie
Company Specialist at Welcome to the Jungle
Insights
Company
Company benefits
- Health insurance
- Free access to Headspace for you and your loved ones
- Global Employee Assistance Program
- Meditation and Breastfeeding rooms at the office
- Booking Cares - 2 days per year to volunteer and learn
- Life insurance
- Disability insurance
- Pension plan
- Annual paid time off
- Parental leave - 22 weeks
- Grandparent leave - 10 days
- Care leave - 10 days
- Bereavement leave - up to 4 weeks
- Anniversary leave
- Working from Home Furniture and Ergonomic Support
- Working from Abroad - up to 20 days per year
- Discounts & Wallet credits to spend on our products
- Upgrade to Booking.com Genius Level 3
- Friends & Family Booking.com discount vouchers
- Free access to online learning platforms
- Development and mentorship programs to support career growth
- Access to trainings and workshops
- Team development opportunities
- Local discount programs
- Game rooms in offices
- On-site meals, coffee and snacks including vegan options
Company HQ
Nieuwmarkt en Lastage, Amsterdam, Netherlands
Leadership
Glenn Fogel
(CEO)Previously Vice President at Morgan Stanley. They joined Booking Holdings in 2000 and have held several high profile and executive positions since. They are currently the President and CEO
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