Senior Treasury Analyst, FX Specialist
4 days ago
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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