Lead FX Treasury Analyst

2 weeks ago


Seattle, Washington, United States Expedia Group Full time

Overview:
As a key member of the Treasury FX team at Expedia Group, you will be responsible for overseeing foreign currency risks associated with substantial annual gross bookings across numerous global markets.

Your Role:
In this pivotal position, you will engage in:

  • Managing a diverse FX hedge portfolio, including cash flow, balance sheet, and net investment hedging strategies.
  • Identifying currency exposures and formulating effective hedging strategies.
  • Collaborating with FX banking partners to optimize financial operations.
  • Evaluating hedging performance and analyzing discrepancies to enhance program efficiency.
  • Working alongside the cash management team to address global liquidity requirements.
  • Partnering with internal departments such as accounting, tax, and legal to ensure comprehensive financial oversight.
  • Assisting with various Treasury projects and initiatives as required.

Qualifications:
The ideal candidate will possess:

  • A Bachelor's or Master's degree in Business, Finance, Economics, Accounting, or a related discipline, or equivalent professional experience.
  • A minimum of 3 years of relevant experience in Treasury, Accounting, Finance, or Banking.
  • Strong analytical and problem-solving capabilities.
  • High integrity, initiative, and a proactive approach to challenges.
  • Excellent communication skills and the ability to work collaboratively within a team.
  • Advanced proficiency in Microsoft Excel and PowerPoint.
  • Professional certifications such as MBA, CPA, or CFA, along with experience in the FX industry, are advantageous.

Compensation:
The total cash range for this position is competitive, with potential for performance-based increases.

Benefits:
Expedia Group offers a comprehensive benefits package, including medical, dental, vision, paid time off, and wellness programs to support employees and their families.

About Expedia Group:
Expedia Group is dedicated to making travel accessible for everyone through our extensive global platform, fostering connections and enriching experiences.



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