Senior Treasury Analyst, FX Specialist

4 days ago


Seattle, Washington, United States Expedia Group Full time

At Expedia Group, we're shaping the future of travel, and we need your expertise to help us navigate the complexities of global currency markets. As a Senior Treasury Analyst, FX Specialist, you'll play a critical role in managing our foreign currency risk, ensuring liquidity and funding for our global business entities.

Key Responsibilities:

  • Manage foreign currency risk for our dynamic, multi-program FX hedge portfolio
  • Identify currency exposures and develop appropriate hedge strategies
  • Interact with FX banking partners to optimize our hedging performance
  • Analyze hedging performance and investigate gaps/anomalies/discrepancies
  • Partner with the cash management team to support global liquidity needs
  • Collaborate with internal groups such as accounting, tax, legal, and advisors to ensure seamless execution

Requirements:

  • Bachelor's or Master's in Business, Finance, Economics, Accounting, or related field
  • 3+ years of relevant experience in Treasury/Accounting/Finance/Banking
  • Ability to deal with ambiguity and think critically
  • Strong analytical and problem-solving skills
  • High level of integrity, initiative, motivation, and curiosity
  • Articulate, reliable, and organized team player
  • Strong understanding of accounting concepts and advanced knowledge of Microsoft Excel and PowerPoint

What We Offer:

We provide a full benefits package, including exciting travel perks, generous time-off, parental leave, a global hybrid work setup, and career development resources. Our diverse, vibrant, and welcoming community is essential in driving our success.

Accommodation Requests:

If you need assistance with any part of the application or recruiting process due to a disability, or other physical or mental health conditions, please reach out to our Recruiting Accommodations Team.



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