Location: Mc Lean,VA, USA
***This role is based at one of our corporate offices in McLean, VA***This is your chance to be part of our Treasury team which serves as a critical business partner responsible for managing all global activities related to, liquidity forecasting, foreign exchange risk management, interest rate risk management, capital markets and Wall Street relationship management, and strategic investing. As an Analyst on our Treasury team, you will report to the Sr Director, Liquidity & Capital Market.HOW WE WILL SUPPORT YOUHilton is proud to support the mental and physical wellbeing of all Team Members so they can Thrive personally and professionally in a diverse and inclusive environment, thanks to programs and benefits such as:Go Hilton travel program: 100 nights of discounted travel with room rates as low as $40/nightHilton Shares: Our employee stock purchase program (ESPP) - you can purchase Hilton shares at a 15 percent discountPaid parental leave for eligible Team Members, including partners and adoptive parentsMental health resources including free counseling through our Employee Assistance ProgramPaid Time Off (PTO)Learn more about the rest of our benefits ( Hilton, we believe every Team Member is a leader. We are committed to offering leadership development opportunities and programs through every step of a Team Member's career journey and at every level, both in our hotels and across corporate.**Available benefits may vary depending upon terms and conditions of employment and are subject to the terms and conditions of the plans.HOW YOU WILL MAKE AN IMPACTYour role is important and below are some of the fundamental job duties that make your work unique.What your day-to-day will be like:Manage Hilton's liquidity forecasting process; to produce accurate liquidity and cash flow forecasts and lead efforts to improve forecastsImplement Hilton's foreign exchange risk management program through daily exposure management and monthly cash flow hedgingSupport Hilton's global intercompany finance portfolio, including equity and debt, to implement internal funding and cash repatriation solutions to minimize trapped capital overseasAssist with investment of US cash portfolios, including researching and implementing investments to improve returns within policy guidelinesHow you will collaborate with others:Collaborate with other teams across the larger Finance department, Tax, Operations Finance, Financial Planning & Analysis, and Corporate AccountingAreas in which you will collaborate with other teams will be liquidity forecasting, capital return, foreign exchange and interest rate risk management, intercompany finance portfolio, and investment of US cash portfoliosWhat deliverables you will take ownership of:Complete daily liquidity forecast to ensure funds are available to run business operationsHilton's foreign exchange daily balance sheet and monthly cash flow hedging programsInvestment of daily US cash portfolios to maximize interest incomeWHY YOU'LL BE A GREAT FITYou have these minimum qualifications:One year of professional experienceDemonstrated understanding of the main principles of finance, including capital markets, accounting, forecasting, analysis, and investingMicrosoft Office suite experience (Excel, Word, PowerPoint)Microsoft Excel modeling experienceIt would be useful if you have:BA/BS/Bachelor's DegreeFamiliarity with financial accounting and planning systems (Hyperion, PeopleSoft)Familiarity with treasury management systems (SunGard, Wall Street Systems)Experience using BloombergExperience in the hospitality or lodging sectorWHAT IT IS LIKE WORKING FOR HILTONHilton, the #1 World's Best Workplace, is a leading global hospitality company with a diverse portfolio of world-class brands ( . Dedicated to filling the earth with the light and warmth of hospitality, we have welcomed more than 3 billion guests in our more-than 100-year history. Hilton is proud to have an award-winning workplace culture and we are consistently named among one of the World's Best Workplaces. Check out the Hilton Careers blog ( and Instagram ( to learn more about what it's like to be on Team Hilton!It is the policy of Hilton to employ qualified persons without regard to color, race, creed, religion, national origin, ancestry, citizenship status, age, sex or gender (including pregnancy, childbirth and related medication conditions), gender identity or gender expression, sexual orientation, marital status, military service, status as a protected veteran, disability, protected medical condition as defined by applicable law, genetic information, or any other protected group status as defined by and subject to applicable federal, state and local laws.We provide reasonable accommodations to qualified persons with disabilities to perform the essential functions of the position and provide other benefits and privileges of employment in accordance with applicable law. Please contact us ( if you require an accommodation during the application process.Job: Finance and AccountingTitle: Analyst, Treasury & Capital MarketsLocation: nullRequisition ID: COR014WQEOE/AA/Disabled/Veterans