Treasury Manager, Foreign Currency

About the role

As the Treasury Manager, Foreign Currency, you will play a key role in managing Expedia Group’s foreign currency risk and helping shape the strategy, execution, and continued evolution of our global hedging programs.

Responsibilities

• Prepare and execute weekly hedging for proposals for balance sheet, revenue, loyalty and net investment programs
• Engage in discussions to recommend optimal hedging strategies, hedging instruments, and operational execution
• Manage foreign currency risk across a dynamic, multi-program FX hedge portfolio, including revenue hedging, balance sheet hedging, and net investment hedging
• Lead automation initiatives to identify currency exposures efficiently and effectively, and develop appropriate hedging strategies
• Partner with cross-functional teams to identify additional use cases for AI in Foreign Currency and Hedging process execution
• Serve as a subject matter expert for Foreign Currency and Hedging for internal stakeholders, including Forecasting and Planning, Tax, Accounting, Internal Audit, and other teams
• Maintain excellent and time-sensitive communication with internal and external stakeholders
• Analyze hedging performance and investigate gaps, anomalies, and discrepancies
• Consistently identify opportunities to improve program effectiveness and efficiency
• Partner with the Cash Management team to support global liquidity needs
• Lead ad hoc projects and initiatives across Treasury, including support for capital markets, investments, and other related areas
• Provide coaching, mentoring, and guidance to team members

Requirements

• Experience Bachelor’s degree in Business, Finance, Economics, Accounting, Data Science, or a related field
• 6+ years of relevant experience, preferably in Treasury, Accounting, Finance, or Banking
• Strong understanding of foreign currency risk management, hedging strategies, treasury operations, and accounting concepts
• Proficiency in Excel, PowerPoint, PowerBI, and treasury management software
• Strong focus on process automation, continuous improvement, and driving efficiency and effectiveness
• Excellent analytical and problem-solving skills
• High level of integrity, initiative, motivation, and curiosity
• Excellent communication skills, with the ability to present financial information to senior management and external stakeholders with strong attention to detail
• Able to work effectively in a fast-paced environment and manage multiple priorities
• Demonstrated experience driving results
• Demonstrated experience managing, coaching, or mentoring teams

Preferred Qualifications

• Experience managing complex global FX exposures across multiple currencies, entities, and business models
• Experience with revenue hedging, balance sheet hedging, net investment hedging, hedge accounting, and/or treasury management systems
• Experience partnering with banking counterparties and internal teams across Finance, Tax, Accounting, Legal, Forecasting and Planning, and Internal Audit
• Demonstrated ability to lead process improvements, automation initiatives, and cross-functional projects
• MBA, CPA, CFA, CTP, or other relevant professional certification

Pay

The total cash range for this position in Seattle is $110,500.00 to $155,000.00. Employees in this role have the potential to increase their pay up to $177,000.00, which is the top of the range, based on ongoing, demonstrated, and sustained performance in the role.

Benefits and Perks

• Medical, dental, and vision coverage
• Paid time off
• Employee Assistance Program
• Wellness and travel reimbursement
• Travel discounts
• IATAN membership

Contact Information

If you need an accommodation or adjustment due to a disability during the application or recruiting process, please submit a request at https://expedia.service-now.com/askeg.