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Lead FX Treasury Analyst

2 months ago

Seattle, Washington, United States Expedia, Inc. Full time

Senior Foreign Exchange Risk Analyst

At Expedia, Inc., the Treasury FX division is tasked with overseeing foreign currency risks associated with over $100 billion in annual gross bookings across more than 75 countries. This team collaborates closely with tax, accounting, finance, and legal departments to ensure optimal liquidity and funding for our global business operations.

As a key member of the FX division, you will be pivotal in managing Expedia's exposure to foreign currency fluctuations. This role is ideal for individuals who possess a strong interest in finance, enjoy analytical thinking, and are eager to explore global currency markets.

Key Responsibilities:

  • Oversee foreign currency risk for a diverse, multi-faceted FX hedge portfolio, including cash flow hedging, balance sheet hedging, and net investment hedging.
  • Identify currency exposures and formulate effective hedging strategies.
  • Engage with FX banking partners to facilitate transactions.
  • Evaluate hedging performance and investigate any discrepancies or anomalies.
  • Identify opportunities to enhance program efficiency and effectiveness.
  • Collaborate with the cash management team to address global liquidity requirements.
  • Work in partnership with internal departments such as accounting, tax, legal, and external advisors.
  • Assist with additional Treasury projects and responsibilities as required.

Qualifications:

  • Bachelor's or Master's degree in Business, Finance, Economics, Accounting, or a related field; or equivalent professional experience.
  • A minimum of 3 years of relevant experience, ideally in Treasury, Accounting, Finance, or Banking.
  • Ability to navigate ambiguity effectively.
  • Strong analytical and problem-solving capabilities.
  • High integrity, initiative, motivation, and curiosity.
  • Articulate, dependable, and organized team player.
  • Solid understanding of accounting principles.
  • Advanced proficiency in Microsoft Excel and PowerPoint.
  • Professional certifications such as MBA, CPA, CFA, or experience in the FX industry are advantageous.

The compensation range for this position in Seattle is between $82,500 and $115,000, with the potential to reach up to $132,000 based on sustained performance.

Expedia Group is committed to providing a comprehensive benefits package to support our employees and their families, including medical, dental, and vision coverage, paid time off, and an Employee Assistance Program. To nurture each employee's passion for travel, we offer wellness and travel reimbursements, travel discounts, and an International Airlines Travel Agent (IATAN) membership. For a complete overview of our benefits, please refer to our benefits documentation.