Treasury Risk Specialist

In this role you will help manage credit, counterparty and liquidity risk across Booking’s evolving business models and third-party relationships. You will partner with Finance, Legal, Product and other teams to produce risk insights, drive end-to-end processes and implement new technologies for improved risk reporting. You will work in a fast-paced environment, using data-driven analysis to inform senior leadership and steer risk-mitigated decision making. This position offers hybrid work and opportunities to grow within a dynamic treasury function that supports the company’s mission to enable global experiences.

• hybrid work model
• two days in-office

• Produce high-quality credit and counterparty risk assessments and reports for strategic and fintech partners, trip providers and other third parties, with clear risk-based recommendations.
• Conduct ad hoc and cyclical credit/financial analysis across counterparty portfolios, leveraging technology to quantify risk exposures.
• Monitor market developments related to Strategic & Fintech Partners and Trip providers using news and data sources.
• Maintain and enhance the Strategic Partner Database with up-to-date credit metrics, exposure and mitigation details.
• Serve as Treasury point of contact for the Initiative Review Process (IRP) and map end-to-end fund flows to assess treasury risks.
• Assess new products and initiatives from credit, counterparty and liquidity risk perspectives, quantifying exposures and recommending mitigations.
• Build strong relationships with internal stakeholders across Finance, Legal, Tax, Product and other teams.
• Partner with the data team to develop data tables, dashboards and analytical solutions; perform basic SQL queries to answer stakeholder questions.
• Improve and automate reporting processes to monitor risk exposures and maintain counterparty risk profiles using tools like Tableau, SAP S/4, etc.

• 3–5 years of relevant experience in Finance, Treasury or credit risk management
• Bachelor or Master in Finance, Statistics, Economics, Econometrics or related field
• Expertise in credit and counterparty risk management techniques and fundamentals
• Knowledge of credit risk processes and models
• Ability to work autonomously on reporting and end-to-end risk management controls
• Understanding of FX, liquidity and other risk typologies; strong problem-solving and attention to detail
• Strong written and verbal English communication and stakeholder management
• Experience with data tools; SQL knowledge and willingness to learn Python is a plus

• strong communication
• stakeholder management
• problem solving
• SQL
• S&P Capital IQ
• Bloomberg