Director of Treasury

Join to apply for the Director of Treasury role at TripadvisorJoin to apply for the Director of Treasury role at TripadvisorAbout TripadvisorWe believe that we are better together, and at Tripadvisor we welcome you for who you are. Our workplace is for everyone, as is our people-powered platform. At Tripadvisor, we want you to bring your unique identities, abilities, and experiences, so we can collectively revolutionize travel and together find the good out there.Director of Treasury | TripadvisorAbout TripadvisorWe believe that we are better together, and at Tripadvisor we welcome you for who you are. Our workplace is for everyone, as is our people-powered platform. At Tripadvisor, we want you to bring your unique identities, abilities, and experiences, so we can collectively revolutionize travel and together find the good out there.About The RoleWe are seeking an experienced and proactive Director of Treasury to lead the Treasury operation team and work closely with VP Treasurer on FX hedging programs while contributing to the broader Treasury team’s strategic goals. This role requires a strong analytical mindset, advanced technical skills, attention to details and the ability to work collaboratively across business units to build and optimize processes that mitigate the company’s treasury related risk.Key Responsibilities And DutiesAnalyze global currency exposure, develop & execute FX hedging strategies to manage currency risk across our global business; maintain the knowledge on ASC815Oversee daily cash positioning, investment activities and manage intercompany funding and settlement processes, ensuring accuracy and timely execution of transactions and optimal strategies on maximizing returns in alignment with the company’s risk profiles and liquidity requirements.Partner across the finance and operational teams to ensure we maintain and enhance the Treasury operations (including funding strategies and banking infrastructure), manage Treasury policies, procedures and internal controls.Manage our global network of banking relationships including identifying new partners where needed, leading integration efforts, and leveraging the capabilities of our banking partners to meet the operational needs of our businessPartner with FP&A on cash and interest income/expense forecastingImprove the usage of our Treasury Management System (Kyriba) by actively seeking ways to enhance its functionality and efficiency, identifying and implementing new modules, automating processesPartner with the Office of Transformation to seek additional opportunities within the Treasury team for efficiencies and charge of business insurance lines renewal process, review insurance languages for contracts and handle other insurance related tasksCompliance with financial regulations, internal risk control policies (SOX) for treasury activitiesBuild strong relationships with the broader Finance team, supporting ad hoc requests and projects.Drive and deliver continuous improvement in processes and procedures within the Treasury function.Reporting Structure And TeamReport to VP TreasurerManage a team of 2Skills And QualificationsExcellent written and verbal communication skills; the ability to explain complex financial concepts to non-financial audiencesHigh level of critical and logical thinking and comfort with ambiguityAbility to create and build collaborative working relationships across the finance team and the companyKnowledge of GAAP accounting related to foreign currency and investmentsExhibit flexibility and willingness to take on new responsibilities and assignments as they are identified, and assist with various ad hoc projects as neededSelf-starter, able to thrive in a creative and fast-pace environmentStrong project management skills with a drive to meet organizational objectivesExcellent time management skills; ability to prioritize; able to navigate complex organizationsAttention to detail in all areas of workBachelor’s Degree in Business, Finance, or, similar technical/quantitative discipline or equivalent years of experience in a related field10+ years of relevant professional experience5+ years of experience leading and developing teamsPreferred QualificationsMBA, CPA, CFA, CTP or equivalentThis is a hybrid role and will require being in our Needham, MA headquarters 1 to 2 days a week. Relocation is not provided for this role.We strive to create an accessible and inclusive experience for all candidates. If you need a reasonable accommodation during the application or the recruiting process, please make sure to reach out to your individual recruiter or our team at you have any additional questions about careers at Tripadvisor you can email us at . We have all the answers!#HybridSeniority levelSeniority levelDirectorEmployment typeEmployment typeFull-timeJob functionJob functionFinance and SalesIndustriesSoftware Development, Technology, Information and Internet, and Travel ArrangementsReferrals increase your chances of interviewing at Tripadvisor by 2xSign in to set job alerts for “Director of Treasury” roles.Managing Director, Transportation & LogisticsBoston, MA $136,000.00-$185,000.00 2 days agoTreasury Manager, Capital Markets & RiskBoston, MA $117,000.00-$187,000.00 18 hours agoDirector, Corporate Transactions Group - FDDDirector, Mortgage Loans Administration Center of Excellence (CoE)Boston, MA $128,000.00-$168,000.00 4 months agoSenior Director/Executive Director, FP&ASenior Director – Strategy & Transformation, Financial Markets InfrastructureFinance & Operations Director - Credit UnionDeputy Town Administrator / Finance DirectorNatick, MA $155,000.00-$185,000.00 23 hours agoDirector, Forecasting Planning and AnalyticsBurlington, MA $200,000.00-$240,000.00 5 hours agoDirector of Client Solutions – Financial ProjectsBoston, MA $95,000.00-$125,000.00 3 weeks agoBoston, MA $134,400.00-$176,400.00 1 month agoDirector, Power, Renewables & Energy Transition | Corporate Finance & Restructuring | Multiple LocationsBoston, MA $109,000.00-$283,000.00 2 weeks agoDirector, Strategic Pricing & Client ValueManaging Director, Transaction Advisory ServicesDirector, Shareholder Activism and Contested M&A Practice, Disputes and InvestigationsWe’re unlocking community knowledge in a new way. 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Created: 2025-09-17